Keurig Dr Pepper's Debt Overview
Portfolio Pulse from Benzinga Insights
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) shares have dropped by 10.70% over the past three months. The company's total debt stands at $12.24 billion, with net debt at $12.04 billion after adjusting for $204 million in cash-equivalents. The company's debt-ratio is 0.24, indicating a moderate level of financial leverage. While debt can contribute to a company's growth, it can also pose risks if interest rates increase.
July 05, 2023 | 1:32 pm
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Keurig Dr Pepper's shares have fallen by 10.70% in the past three months. The company's total debt is $12.24 billion, with a debt-ratio of 0.24, indicating a moderate level of financial leverage.
The decrease in Keurig Dr Pepper's share price and the company's significant debt level could negatively impact the stock in the short term. The debt-ratio of 0.24 indicates a moderate level of financial leverage, which could pose risks if interest rates increase.
CONFIDENCE 90
IMPORTANCE 75
RELEVANCE 100