Keurig Dr Pepper (WBO:KDP) LT-Debt-to-Total-Asset: 0.29 (As of Mar. 2026)

What is Keurig Dr Pepper LT-Debt-to-Total-Asset?

Keurig Dr Pepper WBO:KDP -0.03% 82 LT-Debt-to-Total-Asset is 0.29 as of Mar. 2026. GuruFocus rates WBO:KDP with a GF Score™ of 82/100 and a GF Value™ of €38.80 (Modestly Undervalued). The stock has 6 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Keurig Dr Pepper's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.29.

Keurig Dr Pepper's long-term debt to total assets ratio increased from Mar. 2025 (0.25) to Mar. 2026 (0.29). It may suggest that Keurig Dr Pepper is progressively becoming more dependent on debt to grow their business.

Keurig Dr Pepper (WBO:KDP) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Keurig Dr Pepper LT-Debt-to-Total-Asset Related Terms

Keurig Dr Pepper LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Keurig Dr Pepper's LT-Debt-to-Total-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.

Keurig Dr Pepper LT-Debt-to-Total-Asset Chart

Keurig Dr Pepper Annual Data

Trend

Dec16

Dec17

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Dec20

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Dec22

Dec23

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Dec25

LT-Debt-to-Total-Asset

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0.25

0.24

0.22

0.24

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.25	0.28	0.27	0.24	0.29

82GF Score

Keurig Dr Pepper Inc WBO:KDP

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Keurig Dr Pepper LT-Debt-to-Total-Asset Calculation

Keurig Dr Pepper's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	11132.744	/	47361.986
	=	0.24

Keurig Dr Pepper's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	18070.715	/	63266.1
	=	0.29

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.29 mean?

Keurig Dr Pepper (WBO:KDP) has a LT-Debt-to-Total-Asset of 0.29 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Keurig Dr Pepper and its competitors.

Is Keurig Dr Pepper's LT-Debt-to-Total-Asset too high?

Keurig Dr Pepper's current LT-Debt-to-Total-Asset is 0.29. Overall, Keurig Dr Pepper has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Keurig Dr Pepper's LT-Debt-to-Total-Asset compare to COCSF and COKE?

Keurig Dr Pepper's LT-Debt-to-Total-Asset of 0.29 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 LT-Debt-to-Total-Asset for a Beverages - Non-Alcoholic company?

A good LT-Debt-to-Total-Asset depends on the Beverages - Non-Alcoholic industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Keurig Dr Pepper and its competitors. Keurig Dr Pepper's current LT-Debt-to-Total-Asset is 0.29. 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 (WBO:KDP) is currently considered Modestly Undervalued. The stock's GF Value™ is €38.80, compared to a current price of €29.30 — trading 24.5% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.29. Keurig Dr Pepper's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Keurig Dr Pepper (WBO:KDP), the current LT-Debt-to-Total-Asset is 0.29 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 (WBO:KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of €29.30 is trading 24.5% below its estimated GF Value™ of €38.80. GuruFocus considers Keurig Dr Pepper to be Modestly Undervalued.

Key valuation signals for WBO:KDP:

LT-Debt-to-Total-Asset: 0.29
GF Value™: €38.80 vs. price of €29.30 (24.5% below fair value)
GF Score™: 82/100 with 6 warning signs

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

Keurig Dr Pepper Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies COCSF COKE PRMB CELH COCO FIZZ SUJA BUDA ZVIA BRFH KO PEP MNST HKSE:09633 LSE:CCEP LSE:CCH MEX:AC NSE:VBL SHSE:605499 HKSE:02097

Other Exchanges KDP:USA KDP:Mexico 1KDP:Italy 0Z62:UK DP5:Germany

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034

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. 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.

82GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.30

Price

€38.80

GF Value

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