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Coca Cola (KO) Non-Current Debt (2016 - 2025)

Coca Cola has reported Non-Current Debt over the past 17 years, most recently at $42.1 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $42.1 billion for Q4 2025, down 0.6% from a year ago — trailing twelve months through Dec 2025 was $42.1 billion (down 0.6% YoY), and the annual figure for FY2025 was $42.1 billion, down 0.6%.
  • Non-Current Debt for Q4 2025 was $42.1 billion at Coca Cola, down from $43.2 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for KO hit a ceiling of $45.0 billion in Q2 2025 and a floor of $34.2 billion in Q3 2023.
  • Median Non-Current Debt over the past 5 years was $38.1 billion (2021), compared with a mean of $38.8 billion.
  • Biggest five-year swings in Non-Current Debt: rose 29.19% in 2021 and later decreased 9.98% in 2022.
  • Coca Cola's Non-Current Debt stood at $38.1 billion in 2021, then fell by 4.56% to $36.4 billion in 2022, then decreased by 2.28% to $35.5 billion in 2023, then grew by 19.21% to $42.4 billion in 2024, then dropped by 0.6% to $42.1 billion in 2025.
  • The last three reported values for Non-Current Debt were $42.1 billion (Q4 2025), $43.2 billion (Q3 2025), and $45.0 billion (Q2 2025) per Business Quant data.