Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 39.26% is 32% above its 5-year average of 29.66%, near the high end of its 5-year range (25.52%–39.26%).
As of the fiscal period ended Tuesday, June 30, 2026. 16.81% above its 12-month average of 33.61%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
39.26%
DEBT TO ASSETS RATIO AVG TTM
33.61%
DEBT TO ASSETS RATIO AVG 3Y
30.97%
DEBT TO ASSETS RATIO AVG 5Y
29.66%
DEBT TO ASSETS RATIO AVG 10Y
31.27%
DEBT TO ASSETS RATIO AVG 15Y
30.75%
DEBT TO ASSETS RATIO AVG 20Y
31.57%
CURRENT VS TTM AVG
+16.81%
CURRENT VS 3Y AVG
+26.76%
CURRENT VS 5Y AVG
+32.34%
CURRENT VS 10Y AVG
+25.55%
CURRENT VS 15Y AVG
+27.66%
CURRENT VS 20Y AVG
+24.37%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.38%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
+10368.96%
vs the sector median at left
Keurig Dr Pepper Inc.
Market Cap
$44.29B
Debt to Assets Ratio
39.26%
TTM Avg
33.61%
3Y Avg
30.97%
5Y Avg
29.66%
Market Cap
$47.22B
Debt to Assets Ratio
0.38%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$40.73B
Debt to Assets Ratio
0.17%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$36.78B
Debt to Assets Ratio
0.47%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$34.17B
Debt to Assets Ratio
0.35%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc. (KDP) | $44.29B | 39.26% | 33.61% | 30.97% | 29.66% |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $47.22B | 0.38% | N/A | N/A | N/A |
| Archer-Daniels-Midland Company (ADM)vs › | $40.73B | 0.17% | N/A | N/A | N/A |
| Sysco Corporation (SYY)vs › | $38.18B | 0.53% | N/A | N/A | N/A |
| The Estée Lauder Companies Inc. (EL)vs › | $36.78B | 0.47% | N/A | N/A | N/A |
| Kenvue Inc. (KVUE)vs › | $35.31B | 0.32% | N/A | N/A | N/A |
| The Hershey Company (HSY)vs › | $35.14B | 0.40% | N/A | N/A | N/A |
| The Kroger Co. (KR)vs › | $35.04B | 0.47% | N/A | N/A | N/A |
| Kimberly-Clark Corporation (KMB)vs › | $34.17B | 0.35% | N/A | N/A | N/A |
| The Kraft Heinz Company (KHC)vs › | $29.53B | 0.26% | N/A | N/A | N/A |
Debt/Assets
39.3%
Debt/Equity
1.37
Current Ratio
0.48
Interest Coverage
4.8x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 39.26% |
| 2026-03-31 | 35.15% |
| 2025-12-31 | 29.10% |
| 2025-09-30 | 32.14% |
| 2025-06-30 | 32.39% |
| 2025-03-31 | 32.85% |
| 2024-12-31 | 32.33% |
| 2024-09-30 | 31.36% |
| 2024-06-30 | 31.36% |
| 2024-03-31 | 31.46% |
| 2023-12-31 | 28.44% |
| 2023-09-30 | 27.73% |
| 2023-06-30 | 27.35% |
| 2023-03-31 | 26.83% |
| 2022-12-31 | 26.20% |
| 2022-09-30 | 25.53% |
| 2022-06-30 | 25.52% |
| 2022-03-31 | 25.58% |
| 2021-12-31 | 26.22% |
| 2021-09-30 | 27.76% |
| 2021-06-30 | 28.42% |
| 2021-03-31 | 29.21% |
| 2020-12-31 | 29.09% |
| 2020-09-30 | 30.08% |
| 2020-06-30 | 30.61% |
| 2020-03-31 | 31.26% |
| 2019-12-31 | 30.75% |
| 2019-09-30 | 31.48% |
| 2019-06-30 | 31.51% |
| 2019-03-31 | 32.25% |
| 2018-12-31 | 32.69% |
| 2018-09-30 | 33.37% |
| 2018-06-30 | 42.85% |
| 2018-03-31 | 44.39% |
| 2017-12-31 | 44.69% |
| 2017-09-30 | 44.64% |
| 2017-06-30 | 45.58% |
| 2017-03-31 | 44.73% |
| 2016-12-31 | 45.74% |
| 2016-09-30 | 38.33% |
| 2016-06-30 | 34.86% |
| 2016-03-31 | 34.85% |
| 2015-12-31 | 38.13% |
| 2015-09-30 | 32.04% |
| 2015-06-30 | 31.47% |
| 2015-03-31 | 31.71% |
| 2014-12-31 | 31.26% |
| 2014-09-30 | 30.76% |
| 2014-06-30 | 31.74% |
| 2014-03-31 | 32.51% |
| 2013-12-31 | 32.07% |
| 2013-09-30 | 31.02% |
| 2013-06-30 | 29.74% |
| 2013-03-31 | 34.34% |
| 2012-12-31 | 31.41% |
| 2012-09-30 | 30.77% |
| 2012-06-30 | 30.55% |
| 2012-03-31 | 30.73% |
| 2011-12-31 | 29.17% |
| 2011-09-30 | 28.41% |
| 2011-06-30 | 28.02% |
| 2011-03-31 | 28.99% |
| 2010-12-31 | 23.60% |
| 2010-09-30 | 29.25% |
| 2010-06-30 | 28.60% |
| 2010-03-31 | 28.15% |
| 2009-12-31 | 33.73% |
| 2009-09-30 | 34.77% |
| 2009-06-30 | 37.11% |
| 2009-03-31 | 38.96% |
| 2008-12-31 | 40.83% |
| 2008-09-30 | 36.88% |
| 2008-06-30 | 38.60% |
| 2008-03-31 | 28.68% |
| 2007-12-31 | 28.86% |
| 2006-12-31 | 40.57% |