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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

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

Coca Cola has reported Long-Term Debt Issuances over the past 17 years, most recently at $126.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $126.0 million for Q4 2025, down 83.49% from a year ago — trailing twelve months through Dec 2025 was $5.0 billion (down 58.71% YoY), and the annual figure for FY2025 was $5.0 billion, down 58.71%.
  • Long-Term Debt Issuances for Q4 2025 was $126.0 million at Coca Cola, up from -$466.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for KO hit a ceiling of $5.6 billion in Q2 2021 and a floor of -$466.0 million in Q3 2025.
  • Median Long-Term Debt Issuances over the past 5 years was $1.2 billion (2021), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 3361.11% in 2021 and later crashed 130.42% in 2022.
  • Coca Cola's Long-Term Debt Issuances stood at $1.2 billion in 2021, then crashed 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 plummeted by 83.49% to $126.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $126.0 million (Q4 2025), -$466.0 million (Q3 2025), and -$116.0 million (Q2 2025) per Business Quant data.