KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Coca Cola (KO) has 17 years of Non-Current Debt data on record, last reported at $42.1 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 0.6% year-over-year to $42.1 billion; the TTM value through Dec 2025 reached $42.1 billion, down 0.6%, while the annual FY2025 figure was $42.1 billion, 0.6% down from the prior year.
  • Non-Current Debt reached $42.1 billion in Q4 2025 per KO's latest filing, down from $43.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $45.0 billion in Q2 2025 and bottomed at $34.2 billion in Q3 2023.
  • Average Non-Current Debt over 5 years is $38.8 billion, with a median of $38.1 billion recorded in 2021.
  • Peak YoY movement for Non-Current Debt: grew 29.19% in 2021, then fell 9.98% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $38.1 billion in 2021, then decreased by 4.56% to $36.4 billion in 2022, then dropped by 2.28% to $35.5 billion in 2023, then rose by 19.21% to $42.4 billion in 2024, then fell by 0.6% to $42.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $42.1 billion in Q4 2025, $43.2 billion in Q3 2025, and $45.0 billion in Q2 2025.