57/100B38.265
USD
0.66
(1.76%)
Post Trading·38.360USD+0.095(+0.25%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.63B
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.63B
Keurig Dr Pepper total debt 2004–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Keurig Dr Pepper's total debt was 28.87B USD on 30 September 2026, up 64.5% on a year before. At the end of fiscal year 2025 it was 16.14B USD.
Last updated 7 Nov 2026 · Next report 23 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 28.87B | +64.47% | 1.29B | -27.58B | 1.14 |
| FY2025 | 31 Dec 2025 | 16.14B | -6.56% | 1.03B | -15.12B | 0.63 |
| FY2024 | 31 Dec 2024 | 17.27B | +16.53% | 510.00M | -16.76B | 0.71 |
| FY2023 | 31 Dec 2023 | 14.82B | +9.14% | 267.00M | -14.56B | 0.58 |
| FY2022 | 31 Dec 2022 | 13.58B | +2.39% | 535.00M | -13.05B | 0.54 |
| FY2021 | 31 Dec 2021 | 13.27B | -8.40% | 567.00M | -12.70B | 0.53 |
| FY2020 | 31 Dec 2020 | 14.48B | -4.89% | 240.00M | -14.24B | 0.61 |
| FY2019 | 31 Dec 2019 | 15.23B | -4.78% | 75.00M | -15.15B | 0.65 |
| FY2018 | 31 Dec 2018 | 15.99B | +257.00% | 83.00M | -15.91B | 0.71 |
| FY2017 | 31 Dec 2017 | 4.48B | +0.02% | 61.00M | -4.42B | 1.83 |
| FY2016 | 31 Dec 2016 | 4.48B | +32.41% | 1.79B | -2.69B | 2.10 |
| FY2015 | 31 Dec 2015 | 3.38B | +30.78% | 911.00M | -2.47B | 1.55 |
| FY2014 | 31 Dec 2014 | 2.59B | -1.67% | 237.00M | -2.35B | 1.13 |
| FY2013 | 31 Dec 2013 | 2.63B | -6.21% | 153.00M | -2.48B | 1.16 |
| FY2012 | 31 Dec 2012 | 2.80B | +3.55% | 366.00M | -2.44B | 1.23 |
| FY2011 | 31 Dec 2011 | 2.71B | +29.51% | 701.00M | -2.01B | 1.20 |
| FY2010 | 31 Dec 2010 | 2.09B | -29.36% | 315.00M | -1.78B | 0.85 |
| FY2009 | 31 Dec 2009 | 2.96B | -16.08% | 280.00M | -2.68B | 0.93 |
| FY2008 | 31 Dec 2008 | 3.53B | +16.10% | 214.00M | -3.31B | 1.35 |
| FY2007 | 31 Dec 2007 | 3.04B | -19.88% | 67.00M | -2.97B | 0.61 |
| FY2006 | 31 Dec 2006 | 3.79B | +32.68% | 35.00M | -3.76B | 1.17 |
| FY2005 | 31 Dec 2005 | 2.86B | -17.59% | 28.00M | -2.83B | 1.18 |
| FY2004 | 31 Dec 2004 | 3.47B | — | 19.00M | -3.45B | 1.65 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 28.87B | +64.47% | 1.29B | -27.58B | 1.14 |
| Q2 FY2026 | 30 Jun 2026 | 34.40B | +95.34% | 1.52B | -32.88B | 1.37 |
| Q1 FY2026 | 31 Mar 2026 | 25.71B | +45.75% | 898.00M | -24.81B | 1.02 |
| Q4 FY2025 | 31 Dec 2025 | 16.14B | -6.56% | 1.03B | -15.12B | 0.63 |
| Q3 FY2025 | 30 Sept 2025 | 17.55B | +6.16% | 516.00M | -17.03B | 0.69 |
| Q2 FY2025 | 30 Jun 2025 | 17.61B | +7.27% | 509.00M | -17.10B | 0.70 |
| Q1 FY2025 | 31 Mar 2025 | 17.64B | +7.22% | 653.00M | -16.99B | 0.72 |
| Q4 FY2024 | 31 Dec 2024 | 17.27B | +16.53% | 510.00M | -16.76B | 0.71 |
| Q3 FY2024 | 30 Sept 2024 | 16.53B | +15.17% | 552.00M | -15.98B | 0.66 |
| Q2 FY2024 | 30 Jun 2024 | 16.42B | +15.89% | 438.00M | -15.98B | 0.66 |
| Q1 FY2024 | 31 Mar 2024 | 16.45B | +18.69% | 317.00M | -16.13B | 0.67 |
| Q4 FY2023 | 31 Dec 2023 | 14.82B | +9.14% | 267.00M | -14.56B | 0.58 |
| Q3 FY2023 | 30 Sept 2023 | 14.35B | +9.31% | 260.00M | -14.09B | 0.57 |
| Q2 FY2023 | 30 Jun 2023 | 14.17B | +7.93% | 278.00M | -13.89B | 0.56 |
| Q1 FY2023 | 31 Mar 2023 | 13.86B | +5.74% | 204.00M | -13.66B | 0.55 |
| Q4 FY2022 | 31 Dec 2022 | 13.58B | +2.39% | 535.00M | -13.05B | 0.54 |
| Q3 FY2022 | 30 Sept 2022 | 13.13B | -6.03% | 925.00M | -12.21B | 0.52 |
| Q2 FY2022 | 30 Jun 2022 | 13.12B | -8.26% | 552.00M | -12.57B | 0.52 |
| Q1 FY2022 | 31 Mar 2022 | 13.11B | -10.96% | 592.00M | -12.52B | 0.51 |
| Q4 FY2021 | 31 Dec 2021 | 13.27B | -8.40% | 567.00M | -12.70B | 0.53 |
| Q3 FY2021 | 30 Sept 2021 | 13.97B | -5.92% | 200.00M | -13.77B | 0.57 |
| Q2 FY2021 | 30 Jun 2021 | 14.31B | -4.66% | 167.00M | -14.14B | 0.59 |
| Q1 FY2021 | 31 Mar 2021 | 14.72B | -3.58% | 335.00M | -14.39B | 0.61 |
| Q4 FY2020 | 31 Dec 2020 | 14.48B | -4.89% | 240.00M | -14.24B | 0.61 |
| Q3 FY2020 | 30 Sept 2020 | 14.85B | -4.48% | 191.00M | -14.66B | 0.64 |
| Q2 FY2020 | 30 Jun 2020 | 15.01B | -3.88% | 149.00M | -14.86B | 0.65 |
| Q1 FY2020 | 31 Mar 2020 | 15.27B | -3.96% | 197.00M | -15.07B | 0.67 |
| Q4 FY2019 | 31 Dec 2019 | 15.23B | -4.78% | 75.00M | -15.15B | 0.65 |
| Q3 FY2019 | 30 Sept 2019 | 15.55B | -5.02% | 74.00M | -15.48B | 0.68 |
| Q2 FY2019 | 30 Jun 2019 | 15.61B | +255.60% | 106.00M | -15.51B | 0.68 |
| Q1 FY2019 | 31 Mar 2019 | 15.90B | +251.86% | 85.00M | -15.81B | 0.70 |
| Q4 FY2018 | 31 Dec 2018 | 15.99B | +257.00% | 83.00M | -15.91B | 0.71 |
| Q3 FY2018 | 30 Sept 2018 | 16.37B | +265.32% | 94.00M | -16.28B | 0.73 |
| Q2 FY2018 | 30 Jun 2018 | 4.39B | -6.66% | 64.00M | -4.33B | 1.61 |
| Q1 FY2018 | 31 Mar 2018 | 4.52B | +0.92% | 13.00M | -4.51B | 1.82 |
| Q4 FY2017 | 31 Dec 2017 | 4.48B | +0.02% | 61.00M | -4.42B | 1.83 |
| Q3 FY2017 | 30 Sept 2017 | 4.48B | +34.81% | 66.00M | -4.42B | 2.10 |
| Q2 FY2017 | 30 Jun 2017 | 4.70B | +60.51% | 286.00M | -4.42B | 2.18 |
| Q1 FY2017 | 31 Mar 2017 | 4.48B | +53.58% | 73.00M | -4.40B | 2.04 |
| Q4 FY2016 | 31 Dec 2016 | 4.48B | +32.41% | 1.79B | -2.69B | 2.10 |
| Q3 FY2016 | 30 Sept 2016 | 3.32B | +26.15% | 620.00M | -2.70B | 1.56 |
| Q2 FY2016 | 30 Jun 2016 | 2.93B | +12.61% | 245.00M | -2.69B | 1.37 |
| Q1 FY2016 | 31 Mar 2016 | 2.92B | +11.39% | 275.00M | -2.64B | 1.39 |
| Q4 FY2015 | 31 Dec 2015 | 3.38B | +30.78% | 911.00M | -2.47B | 1.55 |
| Q3 FY2015 | 30 Sept 2015 | 2.64B | +3.70% | 207.00M | -2.43B | 1.20 |
| Q2 FY2015 | 30 Jun 2015 | 2.60B | -0.34% | 127.00M | -2.48B | 1.15 |
| Q1 FY2015 | 31 Mar 2015 | 2.62B | -2.17% | 93.00M | -2.52B | 1.18 |
| Q4 FY2014 | 31 Dec 2014 | 2.59B | -1.67% | 237.00M | -2.35B | 1.13 |
| Q3 FY2014 | 30 Sept 2014 | 2.54B | +0.75% | 266.00M | -2.28B | 1.08 |
| Q2 FY2014 | 30 Jun 2014 | 2.61B | +0.81% | 135.00M | -2.48B | 1.15 |
| Q1 FY2014 | 31 Mar 2014 | 2.68B | -12.21% | 120.00M | -2.56B | 1.20 |
| Q4 FY2013 | 31 Dec 2013 | 2.63B | -6.21% | 153.00M | -2.48B | 1.16 |
| Q3 FY2013 | 30 Sept 2013 | 2.52B | -8.82% | 119.00M | -2.40B | 1.09 |
| Q2 FY2013 | 30 Jun 2013 | 2.59B | -4.81% | 113.00M | -2.48B | 1.12 |
| Q1 FY2013 | 31 Mar 2013 | 3.05B | +12.89% | 208.00M | -2.84B | 1.36 |
| Q4 FY2012 | 31 Dec 2012 | 2.80B | +3.55% | 366.00M | -2.44B | 1.23 |
| Q3 FY2012 | 30 Sept 2012 | 2.77B | +5.94% | 383.00M | -2.38B | 1.19 |
| Q2 FY2012 | 30 Jun 2012 | 2.72B | +5.22% | 303.00M | -2.42B | 1.19 |
| Q1 FY2012 | 31 Mar 2012 | 2.70B | -0.04% | 192.00M | -2.51B | 1.19 |
| Q4 FY2011 | 31 Dec 2011 | 2.71B | +29.51% | 701.00M | -2.01B | 1.20 |
| Q3 FY2011 | 30 Sept 2011 | 2.61B | +1.56% | 651.00M | -1.96B | 1.16 |
| Q2 FY2011 | 30 Jun 2011 | 2.59B | +0.70% | 550.00M | -2.04B | 1.11 |
| Q1 FY2011 | 31 Mar 2011 | 2.70B | +5.22% | 657.00M | -2.04B | 1.11 |
| Q4 FY2010 | 31 Dec 2010 | 2.09B | -29.36% | 315.00M | -1.78B | 0.85 |
| Q3 FY2010 | 30 Sept 2010 | 2.57B | -15.40% | 224.00M | -2.35B | 0.99 |
| Q2 FY2010 | 30 Jun 2010 | 2.57B | -20.74% | 411.00M | -2.16B | 0.91 |
| Q1 FY2010 | 31 Mar 2010 | 2.57B | -23.77% | 571.00M | -2.00B | 0.84 |
| Q4 FY2009 | 31 Dec 2009 | 2.96B | -16.08% | 280.00M | -2.68B | 0.93 |
| Q3 FY2009 | 30 Sept 2009 | 3.04B | -16.10% | 282.00M | -2.76B | 0.99 |
| Q2 FY2009 | 30 Jun 2009 | 3.24B | -16.13% | 235.00M | -3.01B | 1.11 |
| Q1 FY2009 | 31 Mar 2009 | 3.37B | +10.76% | 219.00M | -3.15B | 1.23 |
| Q4 FY2008 | 31 Dec 2008 | 3.53B | +16.10% | 214.00M | -3.31B | 1.35 |
| Q3 FY2008 | 30 Sept 2008 | 3.62B | — | 239.00M | -3.38B | 1.09 |
| Q2 FY2008 | 30 Jun 2008 | 3.86B | — | 300.00M | -3.56B | 1.19 |
| Q1 FY2008 | 31 Mar 2008 | 3.04B | — | 99.00M | -2.94B | 0.60 |
| Q4 FY2007 | 31 Dec 2007 | 3.04B | -19.88% | 67.00M | -2.97B | 0.61 |
| Q4 FY2006 | 31 Dec 2006 | 3.79B | — | 35.00M | -3.76B | 1.17 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Keurig Dr Pepper's debt
Source: Financial Modeling Prep