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

The Coca-Cola Company (KO) Total Debt

Annual Total Debt

$45.74B$2.31B+5.32%

Summary

Current Value
As of today, KO annual total debt is $45.74B, up +5.32% on
Historical Performance
KO annual total debt is up +3.40% over the past 3 years, and up +3.58% over the past 5 years
All-Time High Comparison
KO annual total debt is currently -4.09% below its historical high of $47.69B set on
3-Year Low Comparison
KO annual total debt is +12.64% above its 3-year low of $40.60B reached on an earlier date
Sector Comparison
KO annual total debt is higher than 98.08% of companies in Consumer Defensive sector

Total Debt Chart

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Series
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Performance

KO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$45.74B+5.3%+3.4%+3.6%+285.7%
Quarterly Total Debt$47.42B+2.5%+19.8%-10.3%+254.0%
Price$69.12+11.8%+8.7%+26.0%+110.2%
Annual Long Term Debt$43.30B+18.5%+10.2%+51.3%+755.9%
Annual Short Term Debt$2.44B-64.6%-50.8%-84.3%-64.2%
Annual Total Liabilities$74.18B+5.6%+6.7%+13.6%+218.0%
Annual Shareholders Equity$24.86B-4.2%+8.1%+30.9%+0.2%
Annual Debt To Equity1.84+10.2%-4.2%-21.0%+283.3%

Total Debt Highs

KO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$45.74Bat high
5Y$45.74Bat high
All$47.69B-4.1%

Total Debt Lows

KO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$40.60BN/A+12.6%
5Y$40.60B+12.6%
All$228.34M>+9999.0%

Total Debt History

YearValueChange
$45.74B+5.3%
$43.43B+7.0%
$40.60B-8.2%
$44.23B-0.4%
$44.42B+0.6%
$44.16B-0.1%
YearValueChange
$44.21B-7.3%
$47.69B+4.3%
$45.71B+3.6%
$44.12B+5.7%
$41.75B-

FAQ

  • What is the current annual total debt of KO?

    As of today, KO annual total debt is $45.74B

  • What is 1-year change in KO annual total debt?

    KO annual total debt is up +5.32% year-over-year

  • What is 3-year change in KO annual total debt?

    KO annual total debt is up +3.40% over the past 3 years

  • How far is KO annual total debt from its all-time high?

    KO annual total debt is currently -4.09% 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 98.08% of companies in Consumer Defensive sector

  • When is KO next annual earnings release?

    The next annual earnings release for KO is on

Total Debt Formula

Data Sources & References

  1. KO Official Website www.coca-colacompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828025046054/0001628280-25-046054-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000002134425000011/0000021344-25-000011-index.htm
  4. KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
  5. KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko