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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Coca Cola (KO) Debt Ratio (2016 - 2025)

Coca Cola (KO) has 17 years of Debt Ratio data on record, last reported at 0.43 in Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.43; the TTM value through Sep 2025 reached 0.43, changed N/A, while the annual FY2024 figure was 0.43, 11.46% up from the prior year.
  • Debt Ratio reached 0.43 in Q3 2025 per KO's latest filing, down from 0.43 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.48 in Q2 2021 and bottomed at 0.37 in Q2 2023.
  • Average Debt Ratio over 5 years is 0.42, with a median of 0.43 recorded in 2024.
  • Peak YoY movement for Debt Ratio: grew 22.42% in 2021, then decreased 15.35% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.44 in 2021, then decreased by 9.7% to 0.4 in 2022, then fell by 3.17% to 0.38 in 2023, then grew by 11.46% to 0.43 in 2024, then decreased by 0.61% to 0.43 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.43 in Q3 2025, 0.43 in Q2 2025, and 0.43 in Q1 2025.