Coca Cola (KO) Long-Term Debt Issuances (2009 - 2025)

Coca Cola's Long-Term Debt Issuances history runs 17 years deep, the most recent figure standing at $126.0 million for Q4 2025.

• In Q4 2025, Long-Term Debt Issuances fell 83.49% year-over-year to $126.0 million; the TTM figure through Apr 2026 stood at -$456.0 million (down 103.0% YoY), while the FY2025 annual figure was $5.0 billion, down 58.71% from the prior year.
• Long-Term Debt Issuances was $126.0 million for Q4 2025 at Coca Cola, up from -$466.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $5.6 billion in Q2 2021 to a low of -$466.0 million in Q3 2025.
• Historically, Long-Term Debt Issuances has averaged $2.0 billion across 5 years, with a median of $1.2 billion in 2021.
• The sharpest annual moves came in 2021 and 2022: Long-Term Debt Issuances jumped 3361.11% in 2021, then sank 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 jumped by 331.66% to $878.0 million in 2023, then slipped by 13.1% to $763.0 million in 2024, then sank by 83.49% to $126.0 million in 2025.
• The last three Long-Term Debt Issuances figures came in at $126.0 million (Q4 2025), -$466.0 million (Q3 2025), and -$116.0 million (Q2 2025), per Business Quant data.