Coca Cola KO
NYSE KO
$92.01 +0.23 (+0.25%)
As of: Oct 15, 2026 · 3:27 PM EDT

Coca Cola (KO) Long-Term Debt Issuances (2009 - 2026)

Updated

Coca Cola's Long-Term Debt Issuances was $9 million in Q2 2026, compared with -$116 million a year earlier.

Analysis

Coca Cola (KO) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Coca Cola's Long-Term Debt Issuances was -$331 million through Jul 3, 2026; for FY2025, it came in at $4.98 billion, down 58.7% from FY2024.

  • Long-Term Debt Issuances shows a five-year compound annual growth rate of -28.7% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Issuances was $12.06 billion in FY2024 (+75.0%), $6.89 billion in FY2023 (+73.5%), $3.97 billion in FY2022 (-69.7%) and $13.09 billion in FY2021 (-51.4%).
  • Quarterly Long-Term Debt Issuances has moved between -$466 million (Q3 2025) and $5.44 billion (Q1 2025) over five years.
  • Compared with a year earlier, Long-Term Debt Issuances was higher in two of the last four quarters, with growth averaging 66.5%.
  • The best year-over-year quarter for Long-Term Debt Issuances over five years was Q2 2024 (growth of 706.2%); the worst was Q3 2021 (a decline of 84.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Coca Cola 396.33 Bn 382.80 Bn 8.42 Bn 9.00 Mn
2 Coca Cola Femsa Sab De Cv 193.36 Bn 193.36 Bn 2.06 Bn -
3 Pepsico 175.33 Bn 133.09 Bn 13.75 Bn 4.00 Mn
4 Monster Beverage 88.62 Bn 76.87 Bn 1.42 Bn -
5 Diageo 52.28 Bn 32.34 Bn - -
6 Ambev 50.68 Bn 35.97 Bn 2.06 Bn 2.05 Mn
7 Coca-Cola Europacific Partners 50.01 Bn 42.68 Bn - -
8 Keurig Dr Pepper 46.15 Bn 42.19 Bn 3.07 Bn 435.00 Mn
9 Constellation Brands 22.06 Bn 21.61 Bn 1.39 Bn -
10 Coca-Cola Consolidated 13.72 Bn 11.35 Bn 778.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 9.00 Mn
Dec 31, 2025 126.00 Mn
Sep 26, 2025 -466.00 Mn
Jun 27, 2025 -116.00 Mn
Mar 28, 2025 5.44 Bn
Dec 31, 2024 763.00 Mn
Sep 27, 2024 4.47 Bn
Jun 28, 2024 4.55 Bn
Mar 29, 2024 2.29 Bn
Dec 31, 2023 878.00 Mn
Sep 29, 2023 1.38 Bn
Jun 30, 2023 564.00 Mn
Mar 31, 2023 4.07 Bn
Dec 31, 2022 -379.00 Mn
Sep 30, 2022 1.10 Bn
Jul 1, 2022 2.20 Bn
Apr 1, 2022 1.05 Bn
Dec 31, 2021 1.25 Bn
Oct 1, 2021 1.10 Bn
Jul 2, 2021 5.16 Bn
API Access

Coca Cola Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=KO&period=max&api_key=YOUR_API_KEY