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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $45.49B | -0.5% | +12.0% | +2.4% | +94.3% | |
| Quarterly Total Debt | $46.89B | +3.2% | +16.5% | +5.6% | +100.3% | |
| Price | $79.84 | +14.0% | +32.8% | +59.3% | +147.4% | |
| 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 Equity | 1.41 | -23.4% | -16.1% | -38.7% | +85.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.74B | -0.5% | |
| 5Y | $45.74B | -0.5% | |
| All | $47.69B | -4.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.60B | N/A | +12.0% |
| 5Y | $40.60B | +12.0% | |
| All | $228.34M | >+9999.0% |
Total Debt History
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
Quarterly Total Debt
$46.89B$523.00M-1.10%
Summary
- Current Value
- As of today, KO quarterly total debt is $46.89B, down -1.10% on
- Historical Performance
- KO quarterly total debt is up +3.19% year-over-year, up +16.47% over the past 3 years
- All-Time High Comparison
- KO quarterly total debt is currently -11.30% below its historical high of $52.87B set on
- 3-Year Low Comparison
- KO quarterly total debt is +16.73% above its 3-year low of $40.17B reached on
- Sector Comparison
- KO quarterly total debt is higher than 98.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $46.89B | -1.1% | +3.2% | +16.5% | +5.6% | |
| Annual Total Debt | $45.49B | – | -0.5% | +12.0% | +2.4% | |
| Price | $79.84 | +12.1% | +14.0% | +32.8% | +59.3% | |
| Quarterly Long Term Debt | $43.52B | +0.8% | +0.5% | +16.1% | +5.1% | |
| Quarterly Short Term Debt | $3.37B | -20.4% | +57.1% | +21.7% | +12.8% | |
| Quarterly Total Liabilities | $70.54B | -3.1% | -4.9% | +5.4% | +6.9% | |
| Quarterly Shareholders Equity | $32.17B | +3.0% | +29.4% | +33.5% | +66.7% | |
| Quarterly Debt To Equity | 1.46 | -4.0% | -20.2% | -12.6% | -36.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.45B | -5.2% | |
| 3Y | $49.45B | -5.2% | |
| 5Y | $49.45B | -5.2% | |
| All | $52.87B | -11.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.45B | N/A | +3.2% |
| 3Y | $40.17B | +16.7% | |
| 5Y | $39.59B | +18.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of KO?
As of today, KO quarterly total debt is $46.89B
What is KO quarterly total debt most recent change?
KO quarterly total debt was down -1.10% on December 31, 2025
What is 1-year change in KO quarterly total debt?
KO quarterly total debt is up +3.19% year-over-year
How far is KO quarterly total debt from its all-time high?
KO quarterly total debt is currently -11.30% below its historical high of $52.87B set on September 25, 2020
How does KO quarterly total debt rank versus sector peers?
KO quarterly total debt is higher than 98.45% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
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