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Keurig Dr Pepper KDP Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
Calculated from Keurig Dr Pepper’s reported figures.
Based on the most recent quarter.
The source filing: Keurig Dr Pepper’s 10-Q, filed April 23, 2026. Open the filing →
- Filed
- Apr 23, 2026, 9:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001418135-26-000026
FAQ
- What is Keurig Dr Pepper's net debt / EBITDA?
- Keurig Dr Pepper (KDP) reported net debt / EBITDA of 1.5× in Q1 2026.
- How has Keurig Dr Pepper's net debt / EBITDA changed year-over-year?
- Keurig Dr Pepper's net debt / EBITDA decreased by 66.4% year-over-year, from 4.4× to 1.5×.
- What is the long-term trend for Keurig Dr Pepper's net debt / EBITDA?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's net debt / EBITDA has grown at a -5.9% compound annual growth rate (CAGR), from 4.8× to 3.5×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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