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

Coca Cola's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $1.3 billion for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments fell 21.08% year-over-year to $1.3 billion; the TTM figure through Apr 2026 stood at $4.6 billion (down 52.59% YoY), while the FY2025 annual figure was $5.0 billion, down 47.9% from the prior year.
• Long-Term Debt Repayments was $1.3 billion for Q2 2026 at Coca Cola, up from $801.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $3.4 billion in Q2 2024 to a low of $240.0 million in Q4 2023.
• Historically, Long-Term Debt Repayments has averaged $1.5 billion across 5 years, with a median of $1.3 billion in 2026.
• Biggest YoY gain for Long-Term Debt Repayments was 783.63% in 2022; the steepest drop was 91.35% in 2022.
• A 5-year view of Long-Term Debt Repayments shows it stood at $1.2 billion in 2022, then tumbled by 79.47% to $240.0 million in 2023, then jumped by 570.0% to $1.6 billion in 2024, then tumbled by 50.19% to $801.0 million in 2025, then soared 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.