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

The Coca-Cola Company (KO) Total Debt

Annual Total Debt

$45.49B$243.00M-0.53%

Summary

Current Value
As of today, KO annual total debt is $45.49B, down -0.53% on
Historical Performance
KO annual total debt is up +12.04% over the past 3 years, up +2.42% over the past 5 years
All-Time High Comparison
KO annual total debt is currently -4.60% below its historical high of $47.69B set on
3-Year Low Comparison
KO annual total debt is +12.04% above its 3-year low of $40.60B reached on an earlier date
Sector Comparison
KO annual total debt is higher than 98.09% of companies in Consumer Defensive sector

Total Debt Chart

SUGGESTED SERIES

Performance

KO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$45.49B-0.5%+12.0%+2.4%+94.3%
Quarterly Total Debt$43.54B-11.9%+4.6%+3.6%+66.3%
Price$86.86+26.1%+40.9%+52.6%+154.0%
Annual Long Term Debt$42.12B-2.7%+12.3%+1.7%+200.0%
Annual Short Term Debt$3.37B+38.4%+8.3%+12.8%-64.0%
Annual Total Liabilities$70.54B-4.9%+5.4%+6.9%+69.5%
Annual Shareholders Equity$32.17B+29.4%+33.5%+66.7%+3.8%
Annual Debt To Equity1.41-23.4%-16.1%-38.7%+85.5%

Total Debt Highs

KO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$45.74B-0.5%
5Y$45.74B-0.5%
All$47.69B-4.6%

Total Debt Lows

KO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$40.60BN/A+12.0%
5Y$40.60B+12.0%
All$228.34M>+9999.0%

Total Debt History

YearValueChange
$45.49B-0.5%
$45.74B+5.3%
$43.43B+7.0%
$40.60B-8.2%
$44.23B-0.4%
$44.42B+0.6%
$44.16B-0.1%
$44.21B-7.3%
$47.69B+4.3%
$45.71B+3.6%
$44.12B+5.7%
$41.75B+12.6%
$37.08B+13.7%
$32.61B+14.1%
$28.57B+22.0%
$23.42B+97.5%
$11.86B+27.4%
$9.31B-0.2%
$9.33B+103.6%
$4.58B-19.6%
$5.70B-20.6%
$7.18B+32.4%
$5.42B+1.3%
YearValueChange
$5.36B+4.7%
$5.12B-9.4%
$5.65B-9.3%
$6.23B+20.9%
$5.15B+32.9%
$3.88B-14.1%
$4.51B+11.0%
$4.06B+15.8%
$3.51B+13.2%
$3.10B-3.3%
$3.21B+40.2%
$2.29B-9.8%
$2.54B+28.1%
$1.98B-6.8%
$2.12B-21.4%
$2.70B+15.1%
$2.35B+30.3%
$1.80B+4.1%
$1.73B+73.0%
$1.00B+7.7%
$928.74M+299.6%
$232.44M+1.8%
$228.34M-

FAQ

What is the current annual total debt of KO?
As of today, KO annual total debt is $45.49B
What is 1-year change in KO annual total debt?
KO annual total debt is down -0.53% year-over-year
What is 3-year change in KO annual total debt?
KO annual total debt is up +12.04% over the past 3 years
How far is KO annual total debt from its all-time high?
KO annual total debt is currently -4.60% below its historical high of $47.69B set on December 31, 2017
How does KO annual total debt rank versus sector peers?
KO annual total debt is higher than 98.09% 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

Total Debt Formula

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