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

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 96.93% 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$6.54B+46.4%+9.1%+196.8%-55.8%
Price$87.71+26.1%+44.1%+53.3%+161.3%
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 96.93% 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

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