Keurig Dr Pepper (MEX:KDP) Effective Interest Rate on Debt %: 5.37% (As of Mar. 2026)


MEX:KDP Keurig Dr Pepper Inc MEX:KDP
19 GF Score
Price MXN529.00
GF Value MXN830.78
Valuation Possible Value Trap
! 5 Warning Signs
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What is Keurig Dr Pepper Effective Interest Rate on Debt %?

Keurig Dr Pepper MEX:KDP 19 Effective Interest Rate on Debt % is 5.37% as of Mar. 2026. GuruFocus rates MEX:KDP with a GF Score™ of 19/100 and a GF Value™ of MXN830.78 (Possible Value Trap). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Keurig Dr Pepper's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was MXN20,269 Mil. Keurig Dr Pepper's average total debt for the quarter that ended in Mar. 2026 was MXN377,098 Mil. Therefore, Keurig Dr Pepper's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.37%.


Keurig Dr Pepper  (MEX:KDP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Keurig Dr Pepper Effective Interest Rate on Debt % Related Terms


Keurig Dr Pepper Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Keurig Dr Pepper's Effective Interest Rate on Debt % 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.

Keurig Dr Pepper Effective Interest Rate on Debt % Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.66 5.03 3.26 5.32 4.41

Keurig Dr Pepper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.53 3.92 4.22 5.60 5.37

MEX:KDP vs COCSF, COKE, PRMB: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Effective Interest Rate on Debt % falls into.


MEX:KDP
19GF Score
Keurig Dr Pepper Inc MEX:KDP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keurig Dr Pepper Effective Interest Rate on Debt % Calculation

Keurig Dr Pepper's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -13576.298/( (324389.557+290630.004)/ 2 )
=-1  *  -13576.298/307509.7805
=4.41 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=269288.798 + 55100.759
=324389.557

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=234722.305 + 55907.699
=290630.004

Keurig Dr Pepper's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -20268.756/( (290630.004+463566.619)/ 2 )
=-1  *  -20268.756/377098.3115
=5.37 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=234722.305 + 55907.699
=290630.004

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=376721.136 + 86845.483
=463566.619

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.37% mean?
Keurig Dr Pepper (MEX:KDP) has a Effective Interest Rate on Debt % of 5.37% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Keurig Dr Pepper and its competitors.
Is Keurig Dr Pepper's Effective Interest Rate on Debt % too high?
Keurig Dr Pepper's current Effective Interest Rate on Debt % is 5.37%. Overall, Keurig Dr Pepper has a GF Score™ of 19/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's Effective Interest Rate on Debt % compare to COCSF and COKE?
Keurig Dr Pepper's Effective Interest Rate on Debt % of 5.37% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Keurig Dr Pepper and its competitors. Keurig Dr Pepper's current Effective Interest Rate on Debt % is 5.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keurig Dr Pepper stock overvalued right now?
Based on GuruFocus' analysis, Keurig Dr Pepper (MEX:KDP) is currently considered Possible Value Trap. The stock's GF Value™ is MXN830.78, compared to a current price of MXN529.00 — trading 36.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.37%. Keurig Dr Pepper's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Keurig Dr Pepper (MEX:KDP), the current Effective Interest Rate on Debt % is 5.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keurig Dr Pepper (MEX:KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of MXN529.00 is trading 36.3% below its estimated GF Value™ of MXN830.78. GuruFocus considers Keurig Dr Pepper to be Possible Value Trap.

Key valuation signals for MEX:KDP:

  • Effective Interest Rate on Debt %: 5.37%
  • GF Value™: MXN830.78 vs. price of MXN529.00 (36.3% below fair value)
  • GF Score™: 19/100 with 5 warning signs

No single metric tells the full story. See the MEX:KDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keurig Dr Pepper Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
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. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
19GF Score

Get the complete analysis for MEX:KDP

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN529.00
Price
MXN830.78
GF Value