Annual Short Term Debt
$2.44B$4.44B-64.57%
Summary
- Current Value
- As of today, KO annual short term debt is $2.44B, down -64.57% on
- Historical Performance
- KO annual short term debt is down -50.82% over the past 3 years, and down -84.31% over the past 5 years
- All-Time High Comparison
- KO annual short term debt is currently -89.26% below its historical high of $22.68B set on
- 3-Year Low Comparison
- KO annual short term debt is at its 3-year low
- Sector Comparison
- KO annual short term debt is higher than 96.50% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.44B | -64.6% | -50.8% | -84.3% | -64.2% | |
| Quarterly Short Term Debt | $4.24B | +29.6% | +2.8% | -68.3% | -52.6% | |
| Price | $72.01 | +16.6% | +19.9% | +48.5% | +129.4% | |
| Annual Long Term Debt | $43.30B | +18.5% | +10.2% | +51.3% | +755.9% | |
| Annual Total Debt | $45.74B | +5.3% | +3.4% | +3.6% | +285.7% | |
| Annual Current Liabilities | $25.25B | +7.1% | +26.6% | -6.4% | +84.0% | |
| Annual Total Liabilities | $74.18B | +5.6% | +6.7% | +13.6% | +218.0% | |
| Annual Debt To Equity | 1.84 | +10.2% | -4.2% | -21.0% | +283.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.88B | -64.6% | |
| 5Y | $6.88B | -64.6% | |
| All | $22.68B | -89.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | at low | |
| 5Y | $2.44B | at low | |
| All | $95.12M | +2462.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of KO?
As of today, KO annual short term debt is $2.44B
What is 1-year change in KO annual short term debt?
KO annual short term debt is down -64.57% year-over-year
What is 3-year change in KO annual short term debt?
KO annual short term debt is down -50.82% over the past 3 years
How far is KO annual short term debt from its all-time high?
KO annual short term debt is currently -89.26% below its historical high of $22.68B set on December 31, 2014
How does KO annual short term debt rank versus sector peers?
KO annual short term debt is higher than 96.50% of companies in Consumer Defensive sector
When is KO next annual earnings release?
The next annual earnings release for KO is on
Quarterly Short Term Debt
$4.24B$231.00M-5.17%
Summary
- Current Value
- As of today, KO quarterly short term debt is $4.24B, down -5.17% on
- Historical Performance
- KO quarterly short term debt is up +29.63% year-over-year, and up +2.76% over the past 3 years
- All-Time High Comparison
- KO quarterly short term debt is currently -81.31% below its historical high of $22.68B set on
- 3-Year Low Comparison
- KO quarterly short term debt is +97.44% above its 3-year low of $2.15B reached on
- Sector Comparison
- KO quarterly short term debt is higher than 97.98% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.24B | -5.2% | +29.6% | +2.8% | -68.3% | |
| Annual Short Term Debt | $2.44B | – | -64.6% | -50.8% | -84.3% | |
| Price | $72.01 | +1.7% | +16.6% | +19.9% | +48.5% | |
| Quarterly Long Term Debt | $43.18B | -4.0% | +0.4% | +21.8% | +9.3% | |
| Quarterly Total Debt | $47.42B | -4.1% | +2.5% | +19.8% | -10.3% | |
| Quarterly Current Liabilities | $22.50B | +2.5% | -21.3% | +4.9% | -16.3% | |
| Quarterly Total Liabilities | $72.78B | -1.9% | -6.8% | +7.0% | -5.3% | |
| Quarterly Debt To Equity | 1.52 | -12.1% | -12.6% | -12.6% | -46.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.58B | -24.1% | |
| 3Y | $7.45B | -43.1% | |
| 5Y | $7.45B | -43.1% | |
| All | $22.68B | -81.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | N/A | +97.4% |
| 3Y | $2.15B | +97.4% | |
| 5Y | $2.15B | +97.4% | |
| All | $4.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of KO?
As of today, KO quarterly short term debt is $4.24B
What is KO quarterly short term debt most recent change?
KO quarterly short term debt was down -5.17% on September 26, 2025
What is 1-year change in KO quarterly short term debt?
KO quarterly short term debt is up +29.63% year-over-year
How far is KO quarterly short term debt from its all-time high?
KO quarterly short term debt is currently -81.31% below its historical high of $22.68B set on December 31, 2014
How does KO quarterly short term debt rank versus sector peers?
KO quarterly short term debt is higher than 97.98% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- KO Official Website www.coca-colacompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828025046054/0001628280-25-046054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000002134425000011/0000021344-25-000011-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko