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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.01 Bn | 368.86 Bn | 8.42 Bn | 37.00 Bn |
| 2 | Pepsico | 191.02 Bn | 180.31 Bn | 13.11 Bn | 42.61 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 190.39 Bn | 190.39 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 87.08 Bn | 83.66 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.71 Bn | 48.55 Bn | - | 11.90 Bn |
| 6 | Keurig Dr Pepper | 44.67 Bn | 43.15 Bn | 3.07 Bn | 21.59 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.96 Bn | 778.41 Mn | 2.51 Bn |
| 9 | Celsius Holdings | 7.99 Bn | 7.35 Bn | 393.69 Mn | 674.85 Mn |
| 10 | Primo Brands | 7.83 Bn | 7.46 Bn | 548.70 Mn | 5.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |