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

Coca Cola has reported Long-Term Debt Repayments for 18 years, with the latest figure at $1.3 billion in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Repayments fell 21.08% year-over-year to $1.3 billion; the trailing twelve-month figure through Apr 2026 stood at $4.6 billion (down 52.59% YoY), and the FY2025 full-year result was $5.0 billion, down 47.9% from the prior year.
• Long-Term Debt Repayments for Q2 2026 stood at $1.3 billion, up from $801.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $3.4 billion in Q2 2024, with the low at $240.0 million in Q4 2023.
• Average Long-Term Debt Repayments over 5 years is $1.5 billion, with a median of $1.3 billion recorded in 2026.
• Peak annual rise in Long-Term Debt Repayments reached 783.63% in 2022, while the deepest fall reached 91.35% in 2022.
• Tracing KO's Long-Term Debt Repayments over 5 years: stood at $1.2 billion in 2022, then slumped by 79.47% to $240.0 million in 2023, then surged by 570.0% to $1.6 billion in 2024, then slumped by 50.19% to $801.0 million in 2025, then jumped by 57.55% to $1.3 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.3 billion (Q2 2026), $801.0 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

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