Coca Cola (KO) Interest Expenses (2009 - 2026)
Coca Cola (KO) recorded quarterly Interest Expenses of $375.0 million in Q2 2026, down 12.99% quarter-over-quarter from $431.0 million in Q4 2025, and down 3.1% on a YoY basis from $387.0 million in Q2 2025.
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 $375.0 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 3.1% year-over-year to $375.0 million; the TTM figure through Apr 2026 stood at $1.6 billion (down 1.14% YoY), while the FY2025 annual figure was $1.7 billion, changed 0.12% from the prior year.
- Interest Expenses was $375.0 million for Q2 2026 at Coca Cola, down from $431.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $445.0 million in Q2 2025 to a low of $182.0 million in Q2 2022.
- Historically, Interest Expenses has averaged $358.5 million across 5 years, with a median of $382.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 74.62% in 2022, then jumped 104.4% in 2023.
- A 5-year view of Interest Expenses shows it stood at $304.0 million in 2022, then soared by 35.86% to $413.0 million in 2023, then increased by 4.36% to $431.0 million in 2024, then changed by 0.0% to $431.0 million in 2025, then declined by 12.99% to $375.0 million in 2026.
- The last three Interest Expenses figures came in at $375.0 million (Q2 2026), $431.0 million (Q4 2025), and $391.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 375.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 301.00 Mn |
| 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 | 118.84 Mn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | - |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | - |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 78.30 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 11.84 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 431.00 Mn |
| Dec 31, 2024 | 431.00 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 |
| Dec 31, 2023 | 413.00 Mn |
| Dec 31, 2023 | 413.00 Mn |