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 debt to equity ratioWhat 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 debt to equity ratio is 1.14: total debt of 28.87B USD against shareholders' equity of 25.43B USD.
- Today
- 1.14
- Average, 5 years
- 0.69
- Low, 5 years
- 0.51
- High, 5 years
- 1.37
Debt to equity = total debt ÷ shareholders' equity = 28.87B ÷ 25.43B = 1.14
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 1.14 | 28.87B | 25.43B | |
| FY2025 | 31 Dec 2025 | 0.63 | 16.14B | 25.52B |
| FY2024 | 31 Dec 2024 | 0.71 | 17.27B | 24.24B |
| FY2023 | 31 Dec 2023 | 0.58 | 14.82B | 25.68B |
| FY2022 | 31 Dec 2022 | 0.54 | 13.58B | 25.13B |
| FY2021 | 31 Dec 2021 | 0.53 | 13.27B | 24.97B |
| FY2020 | 31 Dec 2020 | 0.61 | 14.48B | 23.83B |
| FY2019 | 31 Dec 2019 | 0.65 | 15.23B | 23.26B |
| FY2018 | 31 Dec 2018 | 0.71 | 15.99B | 22.53B |
| FY2017 | 31 Dec 2017 | 1.83 | 4.48B | 2.45B |
| FY2016 | 31 Dec 2016 | 2.10 | 4.48B | 2.13B |
| FY2015 | 31 Dec 2015 | 1.55 | 3.38B | 2.18B |
| FY2014 | 31 Dec 2014 | 1.13 | 2.59B | 2.29B |
| FY2013 | 31 Dec 2013 | 1.16 | 2.63B | 2.28B |
| FY2012 | 31 Dec 2012 | 1.23 | 2.80B | 2.28B |
| FY2011 | 31 Dec 2011 | 1.20 | 2.71B | 2.26B |
| FY2010 | 31 Dec 2010 | 0.85 | 2.09B | 2.46B |
| FY2009 | 31 Dec 2009 | 0.93 | 2.96B | 3.19B |
| FY2008 | 31 Dec 2008 | 1.35 | 3.53B | 2.61B |
| FY2007 | 31 Dec 2007 | 0.61 | 3.04B | 5.02B |
| FY2006 | 31 Dec 2006 | 1.17 | 3.79B | 3.25B |
| FY2005 | 31 Dec 2005 | 1.18 | 2.86B | 2.43B |
| FY2004 | 31 Dec 2004 | 1.65 | 3.47B | 2.11B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.14 | 28.87B | 25.43B |
| Q2 FY2026 | 30 Jun 2026 | 1.37 | 34.40B | 25.03B |
| Q1 FY2026 | 31 Mar 2026 | 1.02 | 25.71B | 25.26B |
| Q4 FY2025 | 31 Dec 2025 | 0.63 | 16.14B | 25.52B |
| Q3 FY2025 | 30 Sept 2025 | 0.69 | 17.55B | 25.32B |
| Q2 FY2025 | 30 Jun 2025 | 0.70 | 17.61B | 24.99B |
| Q1 FY2025 | 31 Mar 2025 | 0.72 | 17.64B | 24.45B |
| Q4 FY2024 | 31 Dec 2024 | 0.71 | 17.27B | 24.24B |
| Q3 FY2024 | 30 Sept 2024 | 0.66 | 16.53B | 24.97B |
| Q2 FY2024 | 30 Jun 2024 | 0.66 | 16.42B | 24.72B |
| Q1 FY2024 | 31 Mar 2024 | 0.67 | 16.45B | 24.65B |
| Q4 FY2023 | 31 Dec 2023 | 0.58 | 14.82B | 25.68B |
| Q3 FY2023 | 30 Sept 2023 | 0.57 | 14.35B | 25.36B |
| Q2 FY2023 | 30 Jun 2023 | 0.56 | 14.17B | 25.27B |
| Q1 FY2023 | 31 Mar 2023 | 0.55 | 13.86B | 25.10B |
| Q4 FY2022 | 31 Dec 2022 | 0.54 | 13.58B | 25.13B |
| Q3 FY2022 | 30 Sept 2022 | 0.52 | 13.13B | 25.10B |
| Q2 FY2022 | 30 Jun 2022 | 0.52 | 13.12B | 25.39B |
| Q1 FY2022 | 31 Mar 2022 | 0.51 | 13.11B | 25.51B |
| Q4 FY2021 | 31 Dec 2021 | 0.53 | 13.27B | 24.97B |
| Q3 FY2021 | 30 Sept 2021 | 0.57 | 13.97B | 24.41B |
| Q2 FY2021 | 30 Jun 2021 | 0.59 | 14.31B | 24.24B |
| Q1 FY2021 | 31 Mar 2021 | 0.61 | 14.72B | 24.07B |
| Q4 FY2020 | 31 Dec 2020 | 0.61 | 14.48B | 23.83B |
| Q3 FY2020 | 30 Sept 2020 | 0.64 | 14.85B | 23.30B |
| Q2 FY2020 | 30 Jun 2020 | 0.65 | 15.01B | 22.92B |
| Q1 FY2020 | 31 Mar 2020 | 0.67 | 15.27B | 22.64B |
| Q4 FY2019 | 31 Dec 2019 | 0.65 | 15.23B | 23.26B |
| Q3 FY2019 | 30 Sept 2019 | 0.68 | 15.55B | 22.91B |
| Q2 FY2019 | 30 Jun 2019 | 0.68 | 15.61B | 22.88B |
| Q1 FY2019 | 31 Mar 2019 | 0.70 | 15.90B | 22.67B |
| Q4 FY2018 | 31 Dec 2018 | 0.71 | 15.99B | 22.53B |
| Q3 FY2018 | 30 Sept 2018 | 0.73 | 16.37B | 22.29B |
| Q2 FY2018 | 30 Jun 2018 | 1.61 | 4.39B | 2.72B |
| Q1 FY2018 | 31 Mar 2018 | 1.82 | 4.52B | 2.49B |
| Q4 FY2017 | 31 Dec 2017 | 1.83 | 4.48B | 2.45B |
| Q3 FY2017 | 30 Sept 2017 | 2.10 | 4.48B | 2.13B |
| Q2 FY2017 | 30 Jun 2017 | 2.18 | 4.70B | 2.16B |
| Q1 FY2017 | 31 Mar 2017 | 2.04 | 4.48B | 2.19B |
| Q4 FY2016 | 31 Dec 2016 | 2.10 | 4.48B | 2.13B |
| Q3 FY2016 | 30 Sept 2016 | 1.56 | 3.32B | 2.13B |
| Q2 FY2016 | 30 Jun 2016 | 1.37 | 2.93B | 2.14B |
| Q1 FY2016 | 31 Mar 2016 | 1.39 | 2.92B | 2.10B |
| Q4 FY2015 | 31 Dec 2015 | 1.55 | 3.38B | 2.18B |
| Q3 FY2015 | 30 Sept 2015 | 1.20 | 2.64B | 2.20B |
| Q2 FY2015 | 30 Jun 2015 | 1.15 | 2.60B | 2.26B |
| Q1 FY2015 | 31 Mar 2015 | 1.18 | 2.62B | 2.22B |
| Q4 FY2014 | 31 Dec 2014 | 1.13 | 2.59B | 2.29B |
| Q3 FY2014 | 30 Sept 2014 | 1.08 | 2.54B | 2.36B |
| Q2 FY2014 | 30 Jun 2014 | 1.15 | 2.61B | 2.27B |
| Q1 FY2014 | 31 Mar 2014 | 1.20 | 2.68B | 2.23B |
| Q4 FY2013 | 31 Dec 2013 | 1.16 | 2.63B | 2.28B |
| Q3 FY2013 | 30 Sept 2013 | 1.09 | 2.52B | 2.31B |
| Q2 FY2013 | 30 Jun 2013 | 1.12 | 2.59B | 2.30B |
| Q1 FY2013 | 31 Mar 2013 | 1.36 | 3.05B | 2.24B |
| Q4 FY2012 | 31 Dec 2012 | 1.23 | 2.80B | 2.28B |
| Q3 FY2012 | 30 Sept 2012 | 1.19 | 2.77B | 2.32B |
| Q2 FY2012 | 30 Jun 2012 | 1.19 | 2.72B | 2.30B |
| Q1 FY2012 | 31 Mar 2012 | 1.19 | 2.70B | 2.26B |
| Q4 FY2011 | 31 Dec 2011 | 1.20 | 2.71B | 2.26B |
| Q3 FY2011 | 30 Sept 2011 | 1.16 | 2.61B | 2.26B |
| Q2 FY2011 | 30 Jun 2011 | 1.11 | 2.59B | 2.34B |
| Q1 FY2011 | 31 Mar 2011 | 1.11 | 2.70B | 2.43B |
| Q4 FY2010 | 31 Dec 2010 | 0.85 | 2.09B | 2.46B |
| Q3 FY2010 | 30 Sept 2010 | 0.99 | 2.57B | 2.59B |
| Q2 FY2010 | 30 Jun 2010 | 0.91 | 2.57B | 2.82B |
| Q1 FY2010 | 31 Mar 2010 | 0.84 | 2.57B | 3.06B |
| Q4 FY2009 | 31 Dec 2009 | 0.93 | 2.96B | 3.19B |
| Q3 FY2009 | 30 Sept 2009 | 0.99 | 3.04B | 3.08B |
| Q2 FY2009 | 30 Jun 2009 | 1.11 | 3.24B | 2.92B |
| Q1 FY2009 | 31 Mar 2009 | 1.23 | 3.37B | 2.74B |
| Q4 FY2008 | 31 Dec 2008 | 1.35 | 3.53B | 2.61B |
| Q3 FY2008 | 30 Sept 2008 | 1.09 | 3.62B | 3.33B |
| Q2 FY2008 | 30 Jun 2008 | 1.19 | 3.86B | 3.25B |
| Q1 FY2008 | 31 Mar 2008 | 0.60 | 3.04B | 5.05B |
| Q4 FY2007 | 31 Dec 2007 | 0.61 | 3.04B | 5.02B |
| Q3 FY2007 | 30 Sept 2007 | — | — | — |
| Q2 FY2007 | 30 Jun 2007 | — | — | — |
| Q1 FY2007 | 31 Mar 2007 | — | — | — |
| Q4 FY2006 | 31 Dec 2006 | 1.17 | 3.79B | 3.25B |
| Q3 FY2006 | 30 Sept 2006 | — | — | — |
| Q2 FY2006 | 30 Jun 2006 | — | — | — |
| Q1 FY2006 | 31 Mar 2006 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Keurig Dr Pepper's debt to equity
Source: Financial Modeling Prep