Coca Cola KO
NYSE KO
$91.99 +0.21 (+0.22%)
As of: Oct 15, 2026 · 3:42 PM EDT

Coca Cola (KO) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Coca Cola (KO) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Coca Cola 395.88 Bn 382.35 Bn 8.42 Bn -288.00 Mn
2 Coca Cola Femsa Sab De Cv 193.23 Bn 193.23 Bn 2.06 Bn -
3 Pepsico 175.01 Bn 132.78 Bn 13.75 Bn -9.00 Mn
4 Monster Beverage 88.58 Bn 76.83 Bn 1.42 Bn -1.47 Mn
5 Diageo 52.19 Bn 32.26 Bn - -
6 Ambev 50.76 Bn 36.05 Bn 2.06 Bn 9.92 Mn
7 Coca-Cola Europacific Partners 50.08 Bn 42.75 Bn - -
8 Keurig Dr Pepper 46.27 Bn 42.32 Bn 3.07 Bn -560.00 Mn
9 Constellation Brands 22.06 Bn 21.61 Bn 1.39 Bn -220.90 Mn
10 Coca-Cola Consolidated 13.59 Bn 11.23 Bn 778.41 Mn -125.14 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Oct 1, 2021 16.00 Mn
API Access

Coca Cola Net Debt Issuances and Repayments API

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