Analysis of Debt
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Keurig Dr Pepper Inc. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Operating Profit Margin since 2008
- Return on Equity (ROE) since 2008
- Total Asset Turnover since 2008
- Analysis of Revenues
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Total Debt (Carrying Amount)
Keurig Dr Pepper Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total short-term borrowings, long-term obligations (including current portion), and finance lease liability (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Keurig Dr Pepper Inc. total debt decreased from 2019 to 2020 and from 2020 to 2021. |
Total Debt (Fair Value)
| Dec 31, 2021 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper notes | |
| Senior unsecured notes | |
| Term loans | |
| Finance lease liability | |
| Total short-term borrowings, long-term obligations (including current portion), and finance lease liability (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2021-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2021-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =