Coca Cola (KO) Debt Ratio (2009 - 2026)

Coca Cola (KO) posted quarterly Debt Ratio of 0.4 for Q3 2026, down 6.7% year-over-year from 0.43 in Q3 2025, and down 3.57% quarter-over-quarter from 0.42 in Q2 2026.

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 0.4 for Q3 2026.

  • In Q3 2026, Debt Ratio fell 6.7% year-over-year to 0.4; the TTM figure through Jul 2026 stood at 0.4 (down 6.7% YoY), while the FY2025 annual figure was 0.42, down 2.02% from the prior year.
  • Debt Ratio for Q3 2026 stood at 0.4, down from 0.42 in the prior quarter.
  • The five-year high for Debt Ratio was 0.43 in Q2 2025, with the low at 0.38 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.41 (2026), against an average of 0.41.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio fell 18.49% in 2022, then grew 12.69% in 2025.
  • Coca Cola's Debt Ratio stood at 0.4 in 2022, then fell by 4.21% to 0.38 in 2023, then climbed by 11.46% to 0.43 in 2024, then decreased by 2.02% to 0.42 in 2025, then declined by 3.86% to 0.4 in 2026.
  • Business Quant data shows KO's Debt Ratio at 0.4 in Q3 2026, 0.42 in Q2 2026, and 0.42 in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coca Cola Femsa Sab De Cv 1,820.28 Bn 1,820.28 Bn 2.06 Bn -
2 Coca Cola 373.67 Bn 359.51 Bn 8.42 Bn 0.40
3 Pepsico 188.19 Bn 177.48 Bn 13.11 Bn 0.47
4 Coca-Cola Europacific Partners 48.33 Bn 47.16 Bn - 0.36
5 Monster Beverage 44.91 Bn 41.49 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.64 Bn 38.74 Bn 2.10 Bn 0.35
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.31 Bn 10.14 Bn 778.41 Mn 0.59
9 Primo Brands 8.54 Bn 8.17 Bn 548.70 Mn 0.48
10 Celsius Holdings 6.94 Bn 6.31 Bn 393.69 Mn 0.13

Historic Data

Download Data
DateValue
Jul 3, 2026 0.40
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 0.38
Dec 31, 2023 0.38
Sep 29, 2023 0.39
Jun 30, 2023 0.39
Mar 31, 2023 0.39
Dec 31, 2022 0.40
Sep 30, 2022 0.40
Jul 1, 2022 0.41
Apr 1, 2022 0.42
Dec 31, 2021 0.45
Oct 1, 2021 0.44