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

Coca Cola (KO) has 17 years of Long-Term Debt Repayments data on record, last reported at $801.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 50.19% year-over-year to $801.0 million; the TTM value through Dec 2025 reached $5.0 billion, down 47.9%, while the annual FY2025 figure was $5.0 billion, 47.9% down from the prior year.
  • Long-Term Debt Repayments reached $801.0 million in Q4 2025 per KO's latest filing, down from $1.5 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $8.9 billion in Q3 2021 and bottomed at -$171.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.9 billion, with a median of $1.3 billion recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 101.58% in 2021, then skyrocketed 783.63% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$171.0 million in 2021, then soared by 783.63% to $1.2 billion in 2022, then tumbled by 79.47% to $240.0 million in 2023, then skyrocketed by 570.0% to $1.6 billion in 2024, then tumbled by 50.19% to $801.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $801.0 million in Q4 2025, $1.5 billion in Q3 2025, and $1.0 billion in Q2 2025.