Coca Cola (KO) Non-Current Debt (2009 - 2026)
Coca Cola (KO) recorded quarterly Non-Current Debt of $39.1 billion in Q2 2026, down 7.25% quarter-over-quarter from $42.1 billion in Q4 2025, and down 10.26% on a YoY basis from $43.5 billion in Q2 2025.
Coca Cola (KO) Non-Current Debt (2009 - 2026) Analysis & Trends
Coca Cola's Non-Current Debt history runs 18 years deep, the most recent figure standing at $39.1 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 10.26% year-over-year to $39.1 billion; the TTM figure through Apr 2026 stood at $39.1 billion (down 10.26% YoY), while the FY2025 annual figure was $42.1 billion, down 0.6% from the prior year.
- Non-Current Debt was $39.1 billion for Q2 2026 at Coca Cola, down from $42.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $45.0 billion in Q2 2025 to a low of $34.2 billion in Q3 2023.
- Historically, Non-Current Debt has averaged $38.7 billion across 5 years, with a median of $37.1 billion in 2022.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt advanced 25.8% in 2024, then fell 10.26% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $36.4 billion in 2022, then dropped by 2.28% to $35.5 billion in 2023, then climbed by 19.21% to $42.4 billion in 2024, then slipped by 0.6% to $42.1 billion in 2025, then retreated by 7.25% to $39.1 billion in 2026.
- The last three Non-Current Debt figures came in at $39.1 billion (Q2 2026), $42.1 billion (Q4 2025), and $43.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 39.07 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 42.58 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 20.89 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 2.54 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 5.08 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 668.88 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 39.07 Bn |
| Apr 3, 2026 | 39.07 Bn |
| Dec 31, 2025 | 42.12 Bn |
| Dec 31, 2025 | 42.12 Bn |
| Sep 26, 2025 | 43.18 Bn |
| Sep 26, 2025 | 43.18 Bn |
| Jun 27, 2025 | 44.98 Bn |
| Jun 27, 2025 | 44.98 Bn |
| Mar 28, 2025 | 43.53 Bn |
| Mar 28, 2025 | 43.53 Bn |
| Dec 31, 2024 | 42.38 Bn |
| Dec 31, 2024 | 42.38 Bn |
| Sep 27, 2024 | 42.99 Bn |
| Sep 27, 2024 | 42.99 Bn |
| Jun 28, 2024 | 38.09 Bn |
| Jun 28, 2024 | 38.09 Bn |
| Mar 29, 2024 | 35.10 Bn |
| Mar 29, 2024 | 35.10 Bn |
| Dec 31, 2023 | 35.55 Bn |
| Dec 31, 2023 | 35.55 Bn |