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
DateValue
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