Coca Cola (KO) Long-Term Debt Repayments (2009 - 2026)
Coca Cola (KO) recorded Long-Term Debt Repayments of $1.37 billion in Q1 2024, up 16.4% from $1.17 billion a year earlier and up 469.2% from the prior quarter.
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Analysis
Coca Cola (KO) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Coca Cola's Long-Term Debt Repayments came in at $5.23 billion as of Mar 29, 2024, up 3.3% year-over-year; for FY2023, it was $5.03 billion, up 2.1% from FY2022.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -30.3% (FY2018 to FY2023).
- Across earlier years, Long-Term Debt Repayments came in at $4.93 billion in FY2022 (-61.7%), $12.87 billion in FY2021 (-55.3%), $28.8 billion in FY2020 (+15.9%) and $24.85 billion in FY2019 (-18.8%).
- Quarterly Long-Term Debt Repayments has ranged from -$171 million in Q4 2021 to $10.82 billion in Q4 2020 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in five of the last seven quarters, with growth averaging 2.5%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 245.2% in Q4 2020, against a decline of 91.3% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $240 million (Q4 2023), $2.43 billion (Q3 2023) and $1.19 billion (Q2 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 297.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 107.00 Mn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 784.00 Mn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | 125.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 297.00 Mn |
| Apr 3, 2026 | 1.26 Bn |
| Dec 31, 2025 | 801.00 Mn |
| Sep 26, 2025 | 1.54 Bn |
| Jun 27, 2025 | 1.03 Bn |
| Mar 28, 2025 | 1.60 Bn |
| Dec 31, 2024 | 1.61 Bn |
| Sep 27, 2024 | 3.19 Bn |
| Jun 28, 2024 | 3.37 Bn |
| Mar 29, 2024 | 1.37 Bn |
| Dec 31, 2023 | 240.00 Mn |
| Sep 29, 2023 | 2.43 Bn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 1.17 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.95 Bn |
| Jul 1, 2022 | 771.00 Mn |
| Apr 1, 2022 | 1.05 Bn |
| Dec 31, 2021 | -171.00 Mn |
| Oct 1, 2021 | 1.08 Bn |
API Access
Coca Cola Long-Term Debt Repayments 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-repayments&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();