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
DateValue
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