Annual Short Term Debt
$3.37B$936.00M+38.41%
Summary
- Current Value
- As of today, KO annual short term debt is $3.37B, up +38.41% on
- Historical Performance
- KO annual short term debt is up +8.35% over the past 3 years, up +12.81% over the past 5 years
- All-Time High Comparison
- KO annual short term debt is currently -85.13% below its historical high of $22.68B set on
- 3-Year Low Comparison
- KO annual short term debt is +38.41% above its 3-year low of $2.44B reached on
- Sector Comparison
- KO annual short term debt is higher than 96.90% 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 | $3.37B | +38.4% | +8.3% | +12.8% | -64.0% | |
| Quarterly Short Term Debt | $3.37B | +57.1% | +21.7% | +12.8% | -64.0% | |
| Price | $79.00 | +13.7% | +30.4% | +55.9% | +148.5% | |
| Annual Long Term Debt | $42.12B | -2.7% | +12.3% | +1.7% | +200.0% | |
| Annual Total Debt | $45.49B | -0.5% | +12.0% | +2.4% | +94.3% | |
| Annual Current Liabilities | $21.28B | -15.7% | +7.9% | +45.8% | +15.0% | |
| Annual Total Liabilities | $70.54B | -4.9% | +5.4% | +6.9% | +69.5% | |
| Annual Debt To Equity | 1.41 | -23.4% | -16.1% | -38.7% | +85.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.88B | -51.0% | |
| 5Y | $6.88B | -51.0% | |
| All | $22.68B | -85.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | +38.4% | |
| 5Y | $2.44B | +38.4% | |
| All | $95.12M | +3446.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of KO?
As of today, KO annual short term debt is $3.37B
What is 1-year change in KO annual short term debt?
KO annual short term debt is up +38.41% year-over-year
What is 3-year change in KO annual short term debt?
KO annual short term debt is up +8.35% 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 -85.13% 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 96.90% 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
Quarterly Short Term Debt
$3.37B$866.00M-20.43%
Summary
- Current Value
- As of today, KO quarterly short term debt is $3.37B, down -20.43% on
- Historical Performance
- KO quarterly short term debt is up +57.10% year-over-year, up +21.68% over the past 3 years
- All-Time High Comparison
- KO quarterly short term debt is currently -85.13% below its historical high of $22.68B set on
- 3-Year Low Comparison
- KO quarterly short term debt is +57.10% above its 3-year low of $2.15B reached on
- Sector Comparison
- KO quarterly short term debt is higher than 97.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.37B | -20.4% | +57.1% | +21.7% | +12.8% | |
| Annual Short Term Debt | $3.37B | – | +38.4% | +8.3% | +12.8% | |
| Price | $79.00 | +11.2% | +13.7% | +30.4% | +55.9% | |
| Quarterly Long Term Debt | $42.12B | -2.5% | -2.7% | +12.3% | +1.7% | |
| Quarterly Total Debt | $45.49B | -4.1% | +0.1% | +13.0% | +2.4% | |
| Quarterly Current Liabilities | $21.28B | -5.4% | -15.7% | +7.9% | +45.8% | |
| Quarterly Total Liabilities | $70.54B | -3.1% | -4.9% | +5.4% | +6.9% | |
| Quarterly Debt To Equity | 1.41 | -7.2% | -22.9% | -15.6% | -38.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.58B | -39.6% | |
| 3Y | $7.45B | -54.7% | |
| 5Y | $7.45B | -54.7% | |
| All | $22.68B | -85.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | N/A | +57.1% |
| 3Y | $2.15B | +57.1% | |
| 5Y | $2.15B | +57.1% | |
| 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 $3.37B
What is KO quarterly short term debt most recent change?
KO quarterly short term debt was down -20.43% on December 31, 2025
What is 1-year change in KO quarterly short term debt?
KO quarterly short term debt is up +57.10% year-over-year
How far is KO quarterly short term debt from its all-time high?
KO quarterly short term debt is currently -85.13% 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 97.55% 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/21344/000162828026006642/0001628280-26-006642-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko