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Keurig Dr Pepper KDP Repayment of Term Loan

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Other financials

Income statement

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Revenue$7.3B+75.6%
Gross profit$3.1B+36.0%
Operating income$628.0M-30.1%
Net income$142.0M-74.0%
EPS (diluted)$0.04-90.0%

Balance sheet

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Cash & equivalents$1.5B+168%
Total debt$30.0B+85.8%
Total equity$25.0B+0.2%
Total assets$87.6B+61.2%

Cash flow

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Operating cash flow$895.0M+108%
CapEx$181.0M+70.8%
Free cash flow$733.0M+126%

Valuation

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Market cap$41.33B-8.9%
Enterprise value$69.79B+14.5%
P/E29×+1.9×
P/S2.1×-0.8×

Profitability

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Gross margin49.4%-5.5pp
Operating margin16.2%-0.7pp
Net margin7.1%-3.6pp
FCF margin9.9%-0.3pp

Returns & leverage

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Return on equity5.7%-1.1pp
Debt / equity1.2×+0.6×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept kdp:RepaymentOfTermLoan.

The source filing: Keurig Dr Pepper’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:02 AM EDT
Accession
0001418135-26-000048

FAQ

What is Keurig Dr Pepper's repayment of term loan?
Keurig Dr Pepper (KDP) reported repayment of term loan of -$405M in Q2 2026.
What does repayment of term loan mean?
Cash outflows used to settle the principal balance of term loans. This reflects the systematic reduction of bank-provided debt.

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