Coca Cola (KO) Non-Current Debt (2009 - 2026)

Coca Cola (KO) posted quarterly Non-Current Debt of $37.0 billion for Q3 2026, down 17.73% year-over-year from $45.0 billion in Q3 2025, and down 5.28% quarter-over-quarter from $39.1 billion in Q2 2026.

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 $37.0 billion for Q3 2026.

  • In Q3 2026, Non-Current Debt fell 17.73% year-over-year to $37.0 billion; the TTM figure through Jul 2026 stood at $37.0 billion (down 17.73% YoY), while the FY2025 annual figure was $42.1 billion, down 0.6% from the prior year.
  • Non-Current Debt for Q3 2026 stood at $37.0 billion, down from $39.1 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $45.0 billion in Q2 2025, with the low at $35.5 billion in Q4 2023.
  • The 5-year median for Non-Current Debt is $37.8 billion (2022), against an average of $39.1 billion.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt rose 19.27% in 2025, then retreated 17.73% in 2026.
  • Coca Cola's Non-Current Debt stood at $36.8 billion in 2022, then retreated by 3.34% to $35.5 billion in 2023, then advanced by 19.21% to $42.4 billion in 2024, then decreased by 0.6% to $42.1 billion in 2025, then retreated by 12.15% to $37.0 billion in 2026.
  • Business Quant data shows KO's Non-Current Debt at $37.0 billion in Q3 2026, $39.1 billion in Q2 2026, and $42.1 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coca Cola Femsa Sab De Cv 1,820.28 Bn 1,820.28 Bn 2.06 Bn -
2 Coca Cola 373.67 Bn 359.52 Bn 8.42 Bn 37.00 Bn
3 Pepsico 188.28 Bn 177.56 Bn 13.11 Bn 42.61 Bn
4 Coca-Cola Europacific Partners 48.31 Bn 47.14 Bn - 11.90 Bn
5 Monster Beverage 44.93 Bn 41.51 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.65 Bn 38.76 Bn 2.10 Bn 20.89 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.29 Bn 10.12 Bn 778.41 Mn 2.51 Bn
9 Primo Brands 8.55 Bn 8.19 Bn 548.70 Mn 5.08 Bn
10 Celsius Holdings 6.99 Bn 6.36 Bn 393.69 Mn 674.85 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 37.00 Bn
Apr 3, 2026 39.07 Bn
Dec 31, 2025 42.12 Bn
Sep 26, 2025 43.18 Bn
Jun 27, 2025 44.98 Bn
Mar 28, 2025 43.53 Bn
Dec 31, 2024 42.38 Bn
Sep 27, 2024 42.99 Bn
Jun 28, 2024 38.09 Bn
Mar 29, 2024 36.50 Bn
Dec 31, 2023 35.55 Bn
Sep 29, 2023 36.26 Bn
Jun 30, 2023 36.80 Bn
Mar 31, 2023 36.95 Bn
Dec 31, 2022 36.78 Bn
Sep 30, 2022 36.19 Bn
Jul 1, 2022 37.54 Bn
Apr 1, 2022 38.09 Bn
Dec 31, 2021 39.45 Bn
Oct 1, 2021 39.84 Bn