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Coca Cola (KO) Long-Term Debt Issuances (2016 - 2025)

Coca Cola (KO) has 17 years of Long-Term Debt Issuances data on record, last reported at $126.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 83.49% year-over-year to $126.0 million; the TTM value through Dec 2025 reached $5.0 billion, down 58.71%, while the annual FY2025 figure was $5.0 billion, 58.71% down from the prior year.
  • Long-Term Debt Issuances reached $126.0 million in Q4 2025 per KO's latest filing, up from -$466.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $5.6 billion in Q2 2021 and bottomed at -$466.0 million in Q3 2025.
  • Average Long-Term Debt Issuances over 5 years is $2.0 billion, with a median of $1.2 billion recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 3361.11% in 2021, then plummeted 130.42% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.2 billion in 2021, then tumbled by 130.42% to -$379.0 million in 2022, then skyrocketed by 331.66% to $878.0 million in 2023, then fell by 13.1% to $763.0 million in 2024, then crashed by 83.49% to $126.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $126.0 million in Q4 2025, -$466.0 million in Q3 2025, and -$116.0 million in Q2 2025.