Debt to Equity
since 2008
Calculation
Keurig Dr Pepper Inc., debt to equity, long-term trends, calculation
| Debt to equity | = | Short-term borrowings and long-term obligations1 | ÷ | Stockholders’ equity1 | |
|---|---|---|---|---|---|
| Dec 31, 2021 | 0.48 | = | 11,882) | ÷ | 24,972) |
| Dec 31, 2020 | 0.57 | = | 13,488) | ÷ | 23,829) |
| Dec 31, 2019 | 0.62 | = | 14,420) | ÷ | 23,257) |
| Dec 31, 2018 | 0.69 | = | 15,659) | ÷ | 22,533) |
| Dec 31, 2017 | 1.83 | = | 4,479) | ÷ | 2,451) |
| Dec 31, 2016 | 2.10 | = | 4,478) | ÷ | 2,134) |
| Dec 31, 2015 | 1.55 | = | 3,382) | ÷ | 2,183) |
| Dec 31, 2014 | 1.13 | = | 2,591) | ÷ | 2,294) |
| Dec 31, 2013 | 1.13 | = | 2,574) | ÷ | 2,277) |
| Dec 31, 2012 | 1.23 | = | 2,804) | ÷ | 2,280) |
| Dec 31, 2011 | 1.20 | = | 2,708) | ÷ | 2,263) |
| Dec 31, 2010 | 0.85 | = | 2,091) | ÷ | 2,459) |
| Dec 31, 2009 | 0.93 | = | 2,960) | ÷ | 3,187) |
| Dec 31, 2008 | 1.35 | = | 3,522) | ÷ | 2,607) |
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), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
1 US$ in millions
Comparison to Competitors
Keurig Dr Pepper Inc., debt to equity, long-term trends, comparison to competitors
| Keurig Dr Pepper Inc. | Altria Group Inc. | Coca-Cola Co. | PepsiCo Inc. | Philip Morris International Inc. | |
|---|---|---|---|---|---|
| Dec 31, 2021 | 0.48 | — | 1.86 | 2.51 | — |
| Dec 31, 2020 | 0.57 | 10.38 | 2.22 | 3.28 | — |
| Dec 31, 2019 | 0.62 | 4.51 | 2.25 | 2.17 | — |
| Dec 31, 2018 | 0.69 | 1.74 | 2.56 | 2.23 | — |
| Dec 31, 2017 | 1.83 | 0.90 | 2.79 | 3.61 | — |
| Dec 31, 2016 | 2.10 | 1.09 | 1.98 | 3.33 | — |
| Dec 31, 2015 | 1.55 | 4.49 | 1.73 | 2.79 | — |
| Dec 31, 2014 | 1.13 | 4.87 | 1.38 | 1.66 | — |
| Dec 31, 2013 | 1.13 | 3.52 | 1.12 | 1.22 | — |
| Dec 31, 2012 | 1.23 | 4.38 | 0.99 | 1.27 | — |
| Dec 31, 2011 | 1.20 | 3.72 | 0.90 | 1.30 | 80.98 |
| Dec 31, 2010 | 0.85 | 2.35 | 0.76 | 1.18 | 4.71 |
| Dec 31, 2009 | 0.93 | 2.94 | 0.48 | 0.47 | 2.70 |
| Dec 31, 2008 | 1.35 | 2.64 | 0.45 | 0.68 | 1.59 |
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), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Comparison to Sector (Food, Beverage & Tobacco)
Keurig Dr Pepper Inc., debt to equity, long-term trends, comparison to sector (food, beverage & tobacco)
| Keurig Dr Pepper Inc. | Food, Beverage & Tobacco | |
|---|---|---|
| Dec 31, 2021 | 0.48 | 5.08 |
| Dec 31, 2020 | 0.57 | 6.43 |
| Dec 31, 2019 | 0.62 | 4.71 |
| Dec 31, 2018 | 0.69 | 3.94 |
| Dec 31, 2017 | 1.83 | 4.33 |
| Dec 31, 2016 | 2.10 | 3.67 |
| Dec 31, 2015 | 1.55 | 4.39 |
| Dec 31, 2014 | 1.13 | 3.01 |
| Dec 31, 2013 | 1.13 | 2.02 |
| Dec 31, 2012 | 1.23 | 1.78 |
| Dec 31, 2011 | 1.20 | 1.56 |
| Dec 31, 2010 | 0.85 | 1.27 |
| Dec 31, 2009 | 0.93 | 0.92 |
| Dec 31, 2008 | 1.35 | 0.86 |
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), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Comparison to Industry (Consumer Staples)
Keurig Dr Pepper Inc., debt to equity, long-term trends, comparison to industry (consumer staples)
| Keurig Dr Pepper Inc. | Consumer Staples | |
|---|---|---|
| Dec 31, 2021 | 0.48 | 1.26 |
| Dec 31, 2020 | 0.57 | 1.43 |
| Dec 31, 2019 | 0.62 | 1.34 |
| Dec 31, 2018 | 0.69 | 1.19 |
| Dec 31, 2017 | 1.83 | 1.23 |
| Dec 31, 2016 | 2.10 | 1.12 |
| Dec 31, 2015 | 1.55 | 1.10 |
| Dec 31, 2014 | 1.13 | 1.05 |
| Dec 31, 2013 | 1.13 | 0.95 |
| Dec 31, 2012 | 1.23 | 0.91 |
| Dec 31, 2011 | 1.20 | 0.85 |
| Dec 31, 2010 | 0.85 | 0.77 |
| Dec 31, 2009 | 0.93 | 0.72 |
| Dec 31, 2008 | 1.35 | 0.68 |
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), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).