Coca Cola KO
NYSE KO
$89.01 +0.77 (+0.87%)
As of: Sep 3, 2026 · 11:40 AM EDT

Coca Cola (KO) Interest Expenses (2009 - 2026)

Coca Cola (KO) posted quarterly Interest Expenses of $369.0 million for Q3 2026, down 17.08% year-over-year from $445.0 million in Q3 2025, and down 1.6% quarter-over-quarter from $375.0 million in Q2 2026.

Analysis

Coca Cola (KO) Interest Expenses (2009 - 2026) Analysis & Trends

Coca Cola's Interest Expenses history runs 18 years deep, the most recent figure standing at $369.0 million for Q3 2026.

  • In Q3 2026, Interest Expenses fell 17.08% year-over-year to $369.0 million; the TTM figure through Jul 2026 stood at $1.6 billion (down 7.94% YoY), while the FY2025 annual figure was $1.7 billion, up 3.3% from the prior year.
  • Interest Expenses for Q3 2026 stood at $369.0 million, down from $375.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $445.0 million in Q2 2025, with the low at $182.0 million in Q2 2022.
  • The 5-year median for Interest Expenses is $378.5 million (2024), against an average of $359.8 million.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 74.62% in 2022, then soared 104.4% in 2023.
  • Coca Cola's Interest Expenses stood at $304.0 million in 2022, then surged by 35.86% to $413.0 million in 2023, then climbed by 7.51% to $444.0 million in 2024, then fell by 2.93% to $431.0 million in 2025, then slipped by 14.39% to $369.0 million in 2026.
  • Business Quant data shows KO's Interest Expenses at $369.0 million in Q3 2026, $375.0 million in Q2 2026, and $431.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Coca Cola 383.01 Bn 368.86 Bn 8.42 Bn 369.00 Mn
2 Pepsico 191.09 Bn 180.37 Bn 13.11 Bn 230.00 Mn
3 Coca Cola Femsa Sab De Cv 190.47 Bn 190.47 Bn 2.06 Bn 130.59 Mn
4 Monster Beverage 87.07 Bn 83.65 Bn 1.42 Bn -
5 Coca-Cola Europacific Partners 49.70 Bn 48.54 Bn - -356.20 Mn
6 Keurig Dr Pepper 44.68 Bn 43.17 Bn 3.07 Bn -
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn -33.52 Mn
8 Coca-Cola Consolidated 13.13 Bn 12.96 Bn 778.41 Mn -
9 Celsius Holdings 7.99 Bn 7.36 Bn 393.69 Mn 11.57 Mn
10 Primo Brands 7.86 Bn 7.49 Bn 548.70 Mn 81.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 369.00 Mn
Apr 3, 2026 375.00 Mn
Dec 31, 2025 431.00 Mn
Sep 26, 2025 391.00 Mn
Jun 27, 2025 445.00 Mn
Mar 28, 2025 387.00 Mn
Dec 31, 2024 431.00 Mn
Sep 27, 2024 425.00 Mn
Jun 28, 2024 418.00 Mn
Mar 29, 2024 382.00 Mn
Dec 31, 2023 413.00 Mn
Sep 29, 2023 368.00 Mn
Jun 30, 2023 374.00 Mn
Mar 31, 2023 372.00 Mn
Dec 31, 2022 304.00 Mn
Sep 30, 2022 198.00 Mn
Jul 1, 2022 198.00 Mn
Apr 1, 2022 182.00 Mn
Dec 31, 2021 165.00 Mn
Oct 1, 2021 210.00 Mn