Coca Cola (KO) Debt Ratio (2009 - 2026)
Coca Cola (KO) recorded quarterly Debt Ratio of 0.42 in Q2 2026, little changed quarter-over-quarter from 0.42 in Q4 2025, and down 2.7% on a YoY basis from 0.43 in Q2 2025.
Coca Cola (KO) Debt Ratio (2009 - 2026) Analysis & Trends
Coca Cola's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.42 for Q2 2026.
- In Q2 2026, Debt Ratio fell 2.7% year-over-year to 0.42; the TTM figure through Apr 2026 stood at 0.42 (down 2.7% YoY), while the FY2025 annual figure was 0.42, down 2.02% from the prior year.
- Debt Ratio was 0.42 for Q2 2026 at Coca Cola, roughly flat from 0.42 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.43 in Q2 2025 to a low of 0.37 in Q1 2024.
- Historically, Debt Ratio has averaged 0.4 across 5 years, with a median of 0.4 in 2022.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio decreased 15.35% in 2022, then increased 16.98% in 2025.
- A 5-year view of Debt Ratio shows it stood at 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 slipped by 2.02% to 0.42 in 2025, then decreased by 0.3% to 0.42 in 2026.
- The last three Debt Ratio figures came in at 0.42 (Q2 2026), 0.42 (Q4 2025), and 0.43 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 0.42 |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 0.48 |
| 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 | 0.35 |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 0.60 |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 0.49 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 0.13 |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 0.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 0.42 |
| Dec 31, 2025 | 0.42 |
| Sep 26, 2025 | 0.43 |
| Jun 27, 2025 | 0.43 |
| Mar 28, 2025 | 0.43 |
| Dec 31, 2024 | 0.43 |
| Sep 27, 2024 | 0.41 |
| Jun 28, 2024 | 0.40 |
| Mar 29, 2024 | 0.37 |
| Dec 31, 2023 | 0.38 |
| Sep 29, 2023 | 0.37 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | 0.40 |
| Sep 30, 2022 | 0.39 |
| Jul 1, 2022 | 0.40 |
| Apr 1, 2022 | 0.40 |
| Dec 31, 2021 | 0.44 |
| Oct 1, 2021 | 0.44 |
| Jul 2, 2021 | 0.45 |