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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn | 130.59 Mn |
| 2 | Coca Cola | 372.40 Bn | 358.25 Bn | 8.42 Bn | 369.00 Mn |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 230.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - | 65.19 Mn |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn | 1.06 Bn |
| 6 | Keurig Dr Pepper | 39.60 Bn | 38.70 Bn | 2.10 Bn | 167.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.07 Bn | 9.90 Bn | 778.41 Mn | 124.32 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | 100.60 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | 19.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 369.00 Mn |
| Jul 3, 2026 | 369.00 Mn |
| Apr 3, 2026 | 375.00 Mn |
| Apr 3, 2026 | 375.00 Mn |
| Dec 31, 2025 | 431.00 Mn |
| Dec 31, 2025 | 431.00 Mn |
| Sep 26, 2025 | 391.00 Mn |
| Sep 26, 2025 | 391.00 Mn |
| Jun 27, 2025 | 445.00 Mn |
| Jun 27, 2025 | 445.00 Mn |
| Mar 28, 2025 | 387.00 Mn |
| Mar 28, 2025 | 387.00 Mn |
| Dec 31, 2024 | 444.00 Mn |
| Dec 31, 2024 | 444.00 Mn |
| Sep 27, 2024 | 425.00 Mn |
| Sep 27, 2024 | 425.00 Mn |
| Jun 28, 2024 | 418.00 Mn |
| Jun 28, 2024 | 418.00 Mn |
| Mar 29, 2024 | 382.00 Mn |
| Mar 29, 2024 | 382.00 Mn |