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

Coca Cola has reported Long-Term Debt Issuances for 17 years, with the latest figure at $126.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Issuances fell 83.49% year-over-year to $126.0 million; the trailing twelve-month figure through Apr 2026 stood at -$456.0 million (down 103.0% YoY), and the FY2025 full-year result was $5.0 billion, down 58.71% from the prior year.
• Long-Term Debt Issuances for Q4 2025 stood at $126.0 million, up from -$466.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $5.6 billion in Q2 2021, with the low 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.
• Year-over-year, Long-Term Debt Issuances soared 3361.11% in 2021 and sank 130.42% in 2022.
• Tracing KO's Long-Term Debt Issuances over 5 years: stood at $1.2 billion in 2021, then slumped by 130.42% to -$379.0 million in 2022, then surged by 331.66% to $878.0 million in 2023, then dropped by 13.1% to $763.0 million in 2024, then plunged 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.

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