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

The Coca-Cola Company (KO) Short Term Debt

Annual Short Term Debt

$3.37B$936.00M+38.41%

Summary

As of today, KO annual short term debt is $3.37B, up +38.41% on
KO annual short term debt is up +8.35% over the past 3 years, up +12.81% over the past 5 years
KO annual short term debt is currently -85.13% below its historical high of $22.68B set on
KO annual short term debt is +38.41% above its 3-year low of $2.44B reached on
KO annual short term debt is higher than 96.88% of companies in Consumer Defensive sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

KO Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$3.37B+38.4%+8.3%+12.8%-64.0%
Quarterly Short Term Debt$5.00B+17.9%-16.7%+115.9%-67.7%
Price$95.83+39.1%+67.9%+70.8%+182.8%
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 Equity1.41-23.4%-16.1%-38.7%+85.5%

Short Term Debt Highs

KO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.88B-51.0%
5Y$6.88B-51.0%
All$22.68B-85.1%

Short Term Debt Lows

KO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.44B+38.4%
5Y$2.44B+38.4%
All$95.12M+3446.2%

Short Term Debt History

YearValueChange
$3.37B+38.4%
$2.44B-64.6%
$6.88B+120.9%
$3.11B-37.2%
$4.96B+65.7%
$2.99B-80.7%
$15.53B-17.6%
$18.84B+14.1%
$16.50B+3.0%
$16.03B+1.4%
$15.81B-30.3%
$22.68B+26.5%
$17.93B+0.3%
$17.87B+19.9%
$14.91B+59.0%
$9.38B+37.9%
$6.80B+4.1%
$6.53B+7.9%
$6.05B+85.2%
$3.27B-28.1%
$4.55B-24.5%
$6.02B+107.2%
$2.91B+9.5%
YearValueChange
$2.66B-31.9%
$3.90B-19.0%
$4.82B-10.4%
$5.37B+20.4%
$4.46B+45.2%
$3.07B-9.5%
$3.40B+16.2%
$2.92B+40.3%
$2.08B+24.6%
$1.67B-19.9%
$2.09B+60.3%
$1.30B-34.9%
$2.00B+39.7%
$1.43B+5.0%
$1.36B-28.2%
$1.90B+93.3%
$982.41M+53.2%
$641.37M-21.3%
$815.05M+212.4%
$260.91M-5.5%
$275.99M+190.0%
$95.16M+0.0%
$95.12M-

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 96.88% of companies in Consumer Defensive sector
When is KO next annual earnings release?
The next annual 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

  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