Coca Cola (KO) Net Debt Issuances and Repayments (2009 - 2026)
Coca Cola (KO) posted Net Debt Issuances and Repayments of -$288 million for Q2 2026, compared with -$1.15 billion a year earlier.
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Analysis
Coca Cola (KO) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Net Debt Issuances and Repayments at Coca Cola was -$4.23 billion; for FY2025, it was $13 million, down 99.5% from FY2024.
- In prior years, Coca Cola's Net Debt Issuances and Repayments was $2.53 billion in FY2024 (+36.1%), $1.86 billion in FY2023, -$958 million in FY2022 and $228 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q1 2025.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$1.26 billion (Q1 2026), -$675 million (Q4 2025) and -$2 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | - |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | -9.00 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | -1.47 Mn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | - |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | -560.00 Mn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 8.79 Mn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | -220.90 Mn |
| 10 | Brown Forman | 14.04 Bn | 12.73 Bn | 549.00 Mn | -54.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -1.60 Bn |
| Jul 3, 2026 | -288.00 Mn |
| Apr 3, 2026 | -1.26 Bn |
| Dec 31, 2025 | -675.00 Mn |
| Sep 26, 2025 | -2.00 Bn |
| Jun 27, 2025 | -1.15 Bn |
| Mar 28, 2025 | 3.84 Bn |
| Dec 31, 2024 | -845.00 Mn |
| Sep 27, 2024 | 1.28 Bn |
| Jun 28, 2024 | 1.18 Bn |
| Mar 29, 2024 | 919.00 Mn |
| Dec 31, 2023 | 638.00 Mn |
| Sep 29, 2023 | -1.05 Bn |
| Jun 30, 2023 | -628.00 Mn |
| Mar 31, 2023 | 2.90 Bn |
| Dec 31, 2022 | -1.55 Bn |
| Sep 30, 2022 | -850.00 Mn |
| Jul 1, 2022 | 1.43 Bn |
| Apr 1, 2022 | 7.00 Mn |
| Dec 31, 2021 | 1.42 Bn |
API Access
Coca Cola Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();