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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 has reported Debt Ratio over the past 17 years, most recently at 0.42 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.42 for Q4 2025, down 2.02% from a year ago — trailing twelve months through Dec 2025 was 0.42 (down 2.02% YoY), and the annual figure for FY2025 was 0.42, down 2.02%.
  • Debt Ratio for Q4 2025 was 0.42 at Coca Cola, down from 0.43 in the prior quarter.
  • Over the last five years, Debt Ratio for KO hit a ceiling of 0.48 in Q2 2021 and a floor of 0.37 in Q1 2024.
  • Median Debt Ratio over the past 5 years was 0.41 (2022), compared with a mean of 0.41.
  • Biggest five-year swings in Debt Ratio: rose 22.42% in 2021 and later dropped 15.35% in 2022.
  • Coca Cola's Debt Ratio stood at 0.42 in 2021, then decreased by 5.19% to 0.4 in 2022, then dropped by 3.17% to 0.38 in 2023, then increased by 11.46% to 0.43 in 2024, then dropped by 2.02% to 0.42 in 2025.
  • The last three reported values for Debt Ratio were 0.42 (Q4 2025), 0.43 (Q3 2025), and 0.43 (Q2 2025) per Business Quant data.