The Coca-Cola Company company logo
The Coca-Cola Company logo

The Coca-Cola Company (KO) Long Term Debt

Annual Long Term Debt

$42.12B$1.18B-2.72%

Summary

Current Value
As of today, KO annual long term debt is $42.12B, down -2.72% on
Historical Performance
KO annual long term debt is up +12.35% over the past 3 years, up +1.68% over the past 5 years
All-Time High Comparison
KO annual long term debt is currently -2.72% below its historical high of $43.30B set on
3-Year Low Comparison
KO annual long term debt is +15.24% above its 3-year low of $36.55B reached on
Sector Comparison
KO annual long term debt is higher than 98.07% of companies in Consumer Defensive sector

Long Term Debt Chart

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Series
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Performance

KO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$42.12B-2.7%+12.3%+1.7%+200.0%
Quarterly Long Term Debt$43.52B+0.5%+16.1%+5.1%+209.9%
Price$79.84+14.0%+32.8%+59.3%+147.4%
Annual Short Term Debt$3.37B+38.4%+8.3%+12.8%-64.0%
Annual Total Debt$45.49B-0.5%+12.0%+2.4%+94.3%
Annual Long Term Liabilities$7.14B+26.8%-26.6%-28.5%-21.1%
Annual Total Liabilities$70.54B-4.9%+5.4%+6.9%+69.5%
Annual Debt To Equity1.41-23.4%-16.1%-38.7%+85.5%

Long Term Debt Highs

KO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$43.30B-2.7%
5Y$43.30B-2.7%
All$43.30B-2.7%

Long Term Debt Lows

KO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$36.55B+15.2%
5Y$36.55B+15.2%
All$133.22M>+9999.0%

Long Term Debt History

YearValueChange
$42.12B-2.7%
$43.30B+18.5%
$36.55B-2.5%
$37.49B-4.5%
$39.28B-5.2%
$41.43B+44.7%
$28.63B+12.8%
$25.38B-18.6%
$31.18B+5.0%
$29.68B+4.8%
$28.31B+48.5%
$19.06B-0.5%
$19.15B+30.0%
$14.74B+7.9%
$13.66B-2.7%
$14.04B+177.5%
$5.06B+81.9%
$2.78B-15.1%
$3.28B+149.4%
$1.31B+13.9%
$1.15B-0.3%
$1.16B-54.0%
$2.52B-6.8%
YearValueChange
$2.70B+121.6%
$1.22B+46.0%
$835.00M-2.2%
$854.00M+24.3%
$687.00M-14.2%
$801.00M-28.2%
$1.12B-2.2%
$1.14B-20.0%
$1.43B-0.1%
$1.43B+27.5%
$1.12B+13.7%
$985.26M+83.9%
$535.86M-2.3%
$548.71M-27.9%
$761.06M-5.3%
$803.35M-41.2%
$1.37B+17.7%
$1.16B+26.7%
$915.24M+23.8%
$739.33M+13.3%
$652.75M+375.5%
$137.28M+3.0%
$133.22M-

FAQ

  • What is the current annual long term debt of KO?

    As of today, KO annual long term debt is $42.12B

  • What is 1-year change in KO annual long term debt?

    KO annual long term debt is down -2.72% year-over-year

  • What is 3-year change in KO annual long term debt?

    KO annual long term debt is up +12.35% over the past 3 years

  • How far is KO annual long term debt from its all-time high?

    KO annual long term debt is currently -2.72% below its historical high of $43.30B set on December 31, 2024

  • How does KO annual long term debt rank versus sector peers?

    KO annual long term debt is higher than 98.07% of companies in Consumer Defensive sector

  • When is KO next annual earnings release?

    As of today, the next annual earnings release for KO has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. KO Official Website www.coca-colacompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
  4. KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
  5. KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko