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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Keurig Dr Pepper's Total Liabilities for the quarter that ended in Mar. 2026 was $43,958 Mil. Keurig Dr Pepper's Total Assets for the quarter that ended in Mar. 2026 was $73,140 Mil.
Therefore, Keurig Dr Pepper's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.60.
Keurig Dr Pepper (NAS:KDP) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Keurig Dr Pepper Liabilities-to-Assets Related Terms
Keurig Dr Pepper Liabilities-to-Assets Historical Data
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The historical data trend for Keurig Dr Pepper's Liabilities-to-Assets 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.
KDP vs COCSF, COKE, PRMB: Liabilities-to-Assets Comparison
For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Keurig Dr Pepper's Liabilities-to-Assets falls into.
Keurig Dr Pepper Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Keurig Dr Pepper's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
* 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 (KDP) has a Liabilities-to-Assets of 0.60 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Keurig Dr Pepper and its competitors.
Is Keurig Dr Pepper's Liabilities-to-Assets too high?
Keurig Dr Pepper's current Liabilities-to-Assets is 0.60. Overall, Keurig Dr Pepper has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's Liabilities-to-Assets compare to COCSF and COKE?
Keurig Dr Pepper's Liabilities-to-Assets of 0.60 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 Liabilities-to-Assets for a Beverages - Non-Alcoholic company?
A good Liabilities-to-Assets depends on the Beverages - Non-Alcoholic industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Keurig Dr Pepper and its competitors. Keurig Dr Pepper's current Liabilities-to-Assets is 0.60. 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 (KDP) is currently considered Possible Value Trap. The stock's GF Value™ is $45.90, compared to a current price of $30.12 — trading 34.4% below its estimated fair value. The current Liabilities-to-Assets is 0.60. Keurig Dr Pepper's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Keurig Dr Pepper (KDP), the current Liabilities-to-Assets is 0.60 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 (KDP) Overvalued in 2026?
Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued.
The current stock price of $30.12 is trading 34.4% below its estimated GF Value™ of $45.90.
GuruFocus considers Keurig Dr Pepper to be Possible Value Trap.
Key valuation signals for KDP:
Liabilities-to-Assets: 0.60
GF Value™: $45.90 vs. price of $30.12 (34.4% below fair value)
No single metric tells the full story. See the KDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
81GF Score
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