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Ratios

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

Coca Cola has reported Long-Term Debt Repayments over the past 17 years, most recently at $801.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $801.0 million for Q4 2025, down 50.19% from a year ago — trailing twelve months through Dec 2025 was $5.0 billion (down 47.9% YoY), and the annual figure for FY2025 was $5.0 billion, down 47.9%.
  • Long-Term Debt Repayments for Q4 2025 was $801.0 million at Coca Cola, down from $1.5 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KO hit a ceiling of $8.9 billion in Q3 2021 and a floor of -$171.0 million in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $1.3 billion (2023), compared with a mean of $1.9 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 101.58% in 2021 and later soared 783.63% in 2022.
  • Coca Cola's Long-Term Debt Repayments stood at -$171.0 million in 2021, then skyrocketed by 783.63% to $1.2 billion in 2022, then crashed by 79.47% to $240.0 million in 2023, then surged by 570.0% to $1.6 billion in 2024, then crashed by 50.19% to $801.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $801.0 million (Q4 2025), $1.5 billion (Q3 2025), and $1.0 billion (Q2 2025) per Business Quant data.