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Coca-Cola (KO) Interest expense

annual interest expense:

$1.66B+$129.00M(+8.45%)
December 31, 2024

Summary

  • As of today (May 18, 2025), KO annual interest expense is $1.66 billion, with the most recent change of +$129.00 million (+8.45%) on December 31, 2024.
  • During the last 3 years, KO annual interest expense has risen by +$59.00 million (+3.69%).
  • KO annual interest expense is now at all-time high.

Performance

KO Interest expense Chart

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quarterly interest expense:

$387.00M-$44.00M(-10.21%)
March 28, 2025

Summary

  • As of today (May 18, 2025), KO quarterly interest expense is $387.00 million, with the most recent change of -$44.00 million (-10.21%) on March 28, 2025.
  • Over the past year, KO quarterly interest expense has increased by +$5.00 million (+1.31%).
  • KO quarterly interest expense is now -50.38% below its all-time high of $780.00 million, reached on June 1, 2021.

Performance

KO quarterly interest expense Chart

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TTM interest expense:

$1.66B+$5.00M(+0.30%)
March 28, 2025

Summary

  • As of today (May 18, 2025), KO TTM interest expense is $1.66 billion, with the most recent change of +$5.00 million (+0.30%) on March 28, 2025.
  • Over the past year, KO TTM interest expense has increased by +$124.00 million (+8.07%).
  • KO TTM interest expense is now -24.22% below its all-time high of $2.19 billion, reached on June 1, 2021.

Performance

KO TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

KO Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.4%+1.3%+8.1%
3 y3 years+3.7%+112.6%+24.2%
5 y5 years+75.0%+100.5%+85.8%

KO Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+87.8%-10.2%+112.6%at high+123.5%
5 y5-yearat high+87.8%-50.4%+134.6%-24.2%+123.5%
alltimeall timeat high+366.5%-50.4%+383.8%-24.2%+1319.7%

KO Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$387.00M(-10.2%)
$1.66B(+0.3%)
Dec 2024
$1.66B(+8.4%)
$431.00M(+1.4%)
$1.66B(+1.1%)
Sep 2024
-
$425.00M(+1.7%)
$1.64B(+3.6%)
Jun 2024
-
$418.00M(+9.4%)
$1.58B(+2.9%)
Mar 2024
-
$382.00M(-7.5%)
$1.54B(+0.7%)
Dec 2023
$1.53B(+73.1%)
$413.00M(+12.2%)
$1.53B(+7.7%)
Sep 2023
-
$368.00M(-1.6%)
$1.42B(+13.6%)
Jun 2023
-
$374.00M(+0.5%)
$1.25B(+16.4%)
Mar 2023
-
$372.00M(+22.4%)
$1.07B(+21.5%)
Dec 2022
$882.00M(-44.8%)
$304.00M(+53.5%)
$882.00M(+18.7%)
Sep 2022
-
$198.00M(0.0%)
$743.00M(-1.6%)
Jun 2022
-
$198.00M(+8.8%)
$755.00M(-43.5%)
Mar 2022
-
$182.00M(+10.3%)
$1.34B(-16.3%)
Dec 2021
$1.60B(+11.1%)
$165.00M(-21.4%)
$1.60B(-8.3%)
Sep 2021
-
$210.00M(-73.1%)
$1.74B(-20.5%)
Jun 2021
-
$780.00M(+76.5%)
$2.19B(+30.0%)
Mar 2021
-
$442.00M(+42.6%)
$1.69B(+17.3%)
Dec 2020
$1.44B(+51.9%)
$310.00M(-53.0%)
$1.44B(+5.5%)
Sep 2020
-
$660.00M(+140.9%)
$1.36B(+46.1%)
Jun 2020
-
$274.00M(+42.0%)
$932.00M(+4.3%)
Mar 2020
-
$193.00M(-17.9%)
$894.00M(-5.5%)
Dec 2019
$946.00M(-0.4%)
$235.00M(+2.2%)
$946.00M(-1.9%)
Sep 2019
-
$230.00M(-2.5%)
$964.00M(+1.7%)
Jun 2019
-
$236.00M(-3.7%)
$948.00M(-1.1%)
Mar 2019
-
$245.00M(-3.2%)
$959.00M(+1.6%)
Dec 2018
$950.00M(+11.4%)
$253.00M(+18.2%)
$944.00M(+3.4%)
Sep 2018
-
$214.00M(-13.4%)
$913.00M(+0.7%)
Jun 2018
-
$247.00M(+7.4%)
$907.00M(+1.8%)
Mar 2018
-
$230.00M(+3.6%)
$891.00M(+4.5%)
Dec 2017
$853.00M(+16.4%)
$222.00M(+6.7%)
$853.00M(-3.0%)
Sep 2017
-
$208.00M(-10.0%)
$879.00M(+3.0%)
Jun 2017
-
$231.00M(+20.3%)
$853.00M(+8.8%)
Mar 2017
-
$192.00M(-22.6%)
$784.00M(+7.0%)
Dec 2016
$733.00M
$248.00M(+36.3%)
$733.00M(+16.7%)
Sep 2016
-
$182.00M(+12.3%)
$628.00M(+7.5%)
DateAnnualQuarterlyTTM
Jun 2016
-
$162.00M(+14.9%)
$584.00M(+6.2%)
Mar 2016
-
$141.00M(-1.4%)
$550.00M(-35.7%)
Dec 2015
$856.00M(+77.2%)
$143.00M(+3.6%)
$856.00M(+0.5%)
Sep 2015
-
$138.00M(+7.8%)
$852.00M(+3.0%)
Jun 2015
-
$128.00M(-71.4%)
$827.00M(+2.6%)
Mar 2015
-
$447.00M(+221.6%)
$806.00M(+66.9%)
Dec 2014
$483.00M(+4.3%)
$139.00M(+23.0%)
$483.00M(-2.0%)
Sep 2014
-
$113.00M(+5.6%)
$493.00M(+4.9%)
Jun 2014
-
$107.00M(-13.7%)
$470.00M(-3.1%)
Mar 2014
-
$124.00M(-16.8%)
$485.00M(+4.8%)
Dec 2013
$463.00M(+16.6%)
$149.00M(+65.6%)
$463.00M(+13.2%)
Sep 2013
-
$90.00M(-26.2%)
$409.00M(-2.9%)
Jun 2013
-
$122.00M(+19.6%)
$421.00M(+2.4%)
Mar 2013
-
$102.00M(+7.4%)
$411.00M(+3.5%)
Dec 2012
$397.00M(-4.8%)
$95.00M(-6.9%)
$397.00M(-2.2%)
Sep 2012
-
$102.00M(-8.9%)
$406.00M(-3.3%)
Jun 2012
-
$112.00M(+27.3%)
$420.00M(+7.1%)
Mar 2012
-
$88.00M(-15.4%)
$392.00M(-6.0%)
Dec 2011
$417.00M(-43.1%)
$104.00M(-10.3%)
$417.00M(-47.9%)
Sep 2011
-
$116.00M(+38.1%)
$800.00M(+4.7%)
Jun 2011
-
$84.00M(-25.7%)
$764.00M(+0.4%)
Mar 2011
-
$113.00M(-76.8%)
$761.00M(+3.8%)
Dec 2010
$733.00M(+106.5%)
$487.00M(+508.8%)
$733.00M(+122.1%)
Sep 2010
-
$80.00M(-1.2%)
$330.00M(-2.7%)
Jun 2010
-
$81.00M(-4.7%)
$339.00M(-4.5%)
Mar 2010
-
$85.00M(+1.2%)
$355.00M(0.0%)
Dec 2009
$355.00M(-18.9%)
$84.00M(-5.6%)
$355.00M(-9.4%)
Sep 2009
-
$89.00M(-8.2%)
$392.00M(-5.3%)
Jun 2009
-
$97.00M(+14.1%)
$414.00M(+2.0%)
Mar 2009
-
$85.00M(-29.8%)
$406.00M(-7.3%)
Dec 2008
$438.00M(-3.9%)
$121.00M(+9.0%)
$438.00M(+38.2%)
Sep 2008
-
$111.00M(+24.7%)
$317.00M(+53.9%)
Jun 2008
-
$89.00M(-23.9%)
$206.00M(+76.1%)
Mar 2008
-
$117.00M
$117.00M
Dec 2007
$456.00M
-
-

FAQ

  • What is Coca-Cola annual interest expense?
  • What is the all time high annual interest expense for Coca-Cola?
  • What is Coca-Cola annual interest expense year-on-year change?
  • What is Coca-Cola quarterly interest expense?
  • What is the all time high quarterly interest expense for Coca-Cola?
  • What is Coca-Cola quarterly interest expense year-on-year change?
  • What is Coca-Cola TTM interest expense?
  • What is the all time high TTM interest expense for Coca-Cola?
  • What is Coca-Cola TTM interest expense year-on-year change?

What is Coca-Cola annual interest expense?

The current annual interest expense of KO is $1.66B

What is the all time high annual interest expense for Coca-Cola?

Coca-Cola all-time high annual interest expense is $1.66B

What is Coca-Cola annual interest expense year-on-year change?

Over the past year, KO annual interest expense has changed by +$129.00M (+8.45%)

What is Coca-Cola quarterly interest expense?

The current quarterly interest expense of KO is $387.00M

What is the all time high quarterly interest expense for Coca-Cola?

Coca-Cola all-time high quarterly interest expense is $780.00M

What is Coca-Cola quarterly interest expense year-on-year change?

Over the past year, KO quarterly interest expense has changed by +$5.00M (+1.31%)

What is Coca-Cola TTM interest expense?

The current TTM interest expense of KO is $1.66B

What is the all time high TTM interest expense for Coca-Cola?

Coca-Cola all-time high TTM interest expense is $2.19B

What is Coca-Cola TTM interest expense year-on-year change?

Over the past year, KO TTM interest expense has changed by +$124.00M (+8.07%)
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