Stock Analysis on Net
Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 28, 2022.

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Keurig Dr Pepper Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Short-term borrowings and current portion of long-term obligations
Current finance lease liability
Long-term obligations, excluding current portion
Non-current finance lease liability
Total short-term borrowings, long-term obligations (including current portion), and finance lease liability (carrying amount)

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)

Microsoft Excel
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 × ÷ =