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 98.08% of companies in Consumer Defensive sector

Long Term Debt Chart

SUGGESTED SERIES

Performance

KO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$42.12B-2.7%+12.3%+1.7%+200.0%
Quarterly Long Term Debt$37.00B-17.7%+3.9%-7.0%+225.3%
Price$87.59+27.2%+42.1%+53.9%+156.1%
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 98.08% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
  3. KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
  4. KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko