Andina Bottling (AKO-A) Long-Term Debt Repayments (2009 - 2025)

Andina Bottling's (AKO-A) quarterly Long-Term Debt Repayments came in at $21.9 million in Q4 2025, up 143.29% quarter-over-quarter from -$50.5 million in Q3 2025.

Andina Bottling (AKO-A) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends

Andina Bottling has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $21.9 million for Q4 2025.

  • Long-Term Debt Repayments for Q4 2025 came in at $21.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$84.9 million (changed N/A YoY), and the FY2025 annual result was -$84.9 million, down 35.32% from the prior year.
  • Long-Term Debt Repayments came in at $21.9 million for Q4 2025 at Andina Bottling, up from -$50.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $25.6 million in Q3 2022 to a low of -$56.3 million in Q3 2024.
  • The 4-year median for Long-Term Debt Repayments is -$6.6 million (2024), against an average of -$11.7 million.
  • Across the five-year window, Long-Term Debt Repayments surged 35.84% in 2023 and slumped 65495.71% in 2025, its largest moves.
  • Andina Bottling's Long-Term Debt Repayments stood at -$13.9 million in 2022, then sank by 89.3% to -$26.4 million in 2023, then slumped by 113.44% to -$56.3 million in 2024, then soared by 138.82% to $21.9 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $21.9 million (Q4 2025), -$50.5 million (Q3 2025), and -$29.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 1.26 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 1.63 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 7.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 150.00 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 652.70 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn -
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 Andina Bottling - - 379.04 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 21.86 Mn
Dec 31, 2025 21.86 Mn
Sep 30, 2025 -50.48 Mn
Sep 30, 2025 -50.48 Mn
Jun 30, 2025 -29.36 Mn
Jun 30, 2025 -29.36 Mn
Mar 31, 2025 -26.96 Mn
Mar 31, 2025 -26.96 Mn
Sep 30, 2024 -56.30 Mn
Sep 30, 2024 -56.30 Mn
Jun 30, 2024 -6.61 Mn
Jun 30, 2024 -6.61 Mn
Mar 31, 2024 -41,095.00
Mar 31, 2024 -41,095.00
Dec 31, 2023 -26.38 Mn
Dec 31, 2023 -26.38 Mn
Sep 30, 2023 -18.41 Mn
Sep 30, 2023 -18.41 Mn
Jun 30, 2023 -46,444.00
Jun 30, 2023 -46,444.00