Keurig Dr Pepper (Keurig Dr Pepper) Debt-to-Asset

: 0.28 (As of Dec. 2023)

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Keurig Dr Pepper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,466 Mil. Keurig Dr Pepper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11,358 Mil. Keurig Dr Pepper's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $52,130 Mil. Keurig Dr Pepper's debt to asset for the quarter that ended in Dec. 2023 was 0.28.

Keurig Dr Pepper Debt-to-Asset Historical Data

The historical data trend for Keurig Dr Pepper's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.31

0.29

0.26

0.28

Keurig Dr Pepper Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset																0.26	0.27	0.27	0.28	0.28

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keurig Dr Pepper Debt-to-Asset Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Debt-to-Asset falls into.

Keurig Dr Pepper Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Keurig Dr Pepper's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3466	+	11358)	/	52130
	=	0.28

Keurig Dr Pepper's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3466	+	11358)	/	52130
	=	0.28

Keurig Dr Pepper (NAS:KDP) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Keurig Dr Pepper Debt-to-Asset Related Terms

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Keurig Dr Pepper (Keurig Dr Pepper) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (NAS:KDP) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

1KDP:Italy DP5:Germany DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.

Executives

Matthew Andrew Archambault	officer: President, Commercial	6425 HALL OF FAME LANE, FRISCO TX 75034
Timothy P. Cofer	officer: Chief Operating Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Karin Rotem-wildeman	officer: Chief R&D Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer	director	6301 FITCH PATH, NEW ALBANY OH 43054
Anthony Shoemaker	officer: Chief Legal Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever	officer: Chief Corp. Affairs Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Roger Frederick Johnson	officer: Chief Supply Chain Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Sudhanshu Shekhar Priyadarshi	officer: Chief Financial Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Mondelez International, Inc.	director	905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Robert James Gamgort	director, officer: CEO & President	KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Larry D Young	director, officer: President & CEO	5301 LEGACY DRIVE, PLANO TX 75024
Oray Boston	director	6425 HALL OF FAME LANE, FRISCO TX 75034
Maurice Anthony Milikin	officer: Chief Supply Chain Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Georgios Lagoudakis	officer: Interim CFO	6425 HALL OF FAME LANE, FRISCO TX 75034
Justin Whitmore	officer: Chief Strategy Officer	6425 HALL OF FAME LANE, FRISCO TX 75034