Coca Cola (KO) Long-Term Debt Repayments (2009 - 2026)
Coca Cola (KO) recorded Long-Term Debt Repayments of $1.61 billion in Q3 2026, up 4.6% from $1.54 billion a year earlier and up 440.7% 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 $3.97 billion as of Oct 2, 2026, down 31.3% year-over-year; for FY2025, it was $4.97 billion, down 47.9% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -29.6% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $9.53 billion in FY2024 (+89.4%), $5.03 billion in FY2023 (+2.1%), $4.93 billion in FY2022 (-61.7%) and $12.87 billion in FY2021 (-55.3%).
- The Q3 2026 figure is the highest quarterly Long-Term Debt Repayments since Q4 2024.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last eight quarters, with growth averaging 41.0%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 570.0% in Q4 2024, against a decline of 91.3% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $297 million (Q2 2026), $1.26 billion (Q1 2026) and $801 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 1.61 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 107.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | - |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 784.00 Mn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | - |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | 343.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 1.61 Bn |
| 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 |
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();