Coca Cola (KO) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Coca Cola (KO) over the last 17 years, with Q3 2025 value amounting to $1.5 billion.
- Coca Cola's Long-Term Debt Repayments fell 5186.46% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.8 billion, marking a year-over-year decrease of 2928.35%. This contributed to the annual value of $9.5 billion for FY2024, which is 8937.23% up from last year.
- Coca Cola's Long-Term Debt Repayments amounted to $1.5 billion in Q3 2025, which was down 5186.46% from $1.0 billion recorded in Q2 2025.
- Over the past 5 years, Coca Cola's Long-Term Debt Repayments peaked at $8.9 billion during Q3 2021, and registered a low of -$171.0 million during Q4 2021.
- Over the past 5 years, Coca Cola's median Long-Term Debt Repayments value was $1.4 billion (recorded in 2024), while the average stood at $1.9 billion.
- As far as peak fluctuations go, Coca Cola's Long-Term Debt Repayments tumbled by 10158.06% in 2021, and later skyrocketed by 78362.57% in 2022.
- Over the past 5 years, Coca Cola's Long-Term Debt Repayments (Quarter) stood at -$171.0 million in 2021, then skyrocketed by 783.63% to $1.2 billion in 2022, then plummeted by 79.47% to $240.0 million in 2023, then surged by 570.0% to $1.6 billion in 2024, then decreased by 4.48% to $1.5 billion in 2025.
- Its Long-Term Debt Repayments was $1.5 billion in Q3 2025, compared to $1.0 billion in Q2 2025 and $1.6 billion in Q1 2025.