Coca Cola KO
NYSE KO
$91.92 +0.14 (+0.15%)
As of: Oct 15, 2026 · 3:59 PM EDT

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

Updated

Coca Cola's Non-Current Debt came in at $37 billion for Q2 2026, down 17.7% from $44.98 billion a year earlier and down 5.3% from the prior quarter.

Analysis

Coca Cola (KO) Non-Current Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Coca Cola's Non-Current Debt was $42.12 billion, down 0.6% from FY2024.

  • Non-Current Debt carries a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
  • Going back by year, Non-Current Debt was $42.38 billion in FY2024 (+19.2%), $35.55 billion in FY2023 (-2.3%), $36.38 billion in FY2022 (-4.6%) and $38.12 billion in FY2021 (-5.0%).
  • The Q2 2026 figure represents the lowest quarterly Non-Current Debt since Q1 2024.
  • Year-over-year, Non-Current Debt has declined for three consecutive quarters, with growth averaging 7.4% over the last eight quarters.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q3 2024 (growth of 25.8%), and the weakest in Q2 2026 (a decline of 17.7%).
  • Business Quant data shows KO's Non-Current Debt at $39.07 billion (Q1 2026), $42.12 billion (Q4 2025) and $43.18 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coca Cola 394.76 Bn 381.23 Bn 8.42 Bn 37.00 Bn
2 Coca Cola Femsa Sab De Cv 193.90 Bn 193.90 Bn 2.06 Bn -
3 Pepsico 175.24 Bn 133.00 Bn 13.75 Bn 42.66 Bn
4 Monster Beverage 88.77 Bn 77.03 Bn 1.42 Bn -
5 Diageo 52.19 Bn 32.26 Bn - 20.01 Bn
6 Ambev 50.68 Bn 35.97 Bn 2.06 Bn 897.95 Mn
7 Coca-Cola Europacific Partners 50.06 Bn 42.72 Bn - 12.01 Bn
8 Keurig Dr Pepper 46.50 Bn 42.54 Bn 3.07 Bn 21.59 Bn
9 Constellation Brands 22.07 Bn 21.62 Bn 1.39 Bn 9.10 Bn
10 Coca-Cola Consolidated 13.60 Bn 11.23 Bn 778.41 Mn 2.41 Bn
Historic Data

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 35.10 Bn
Dec 31, 2023 35.55 Bn
Sep 29, 2023 34.18 Bn
Jun 30, 2023 35.63 Bn
Mar 31, 2023 36.13 Bn
Dec 31, 2022 36.38 Bn
Sep 30, 2022 35.46 Bn
Jul 1, 2022 36.76 Bn
Apr 1, 2022 37.05 Bn
Dec 31, 2021 38.12 Bn
Oct 1, 2021 39.39 Bn
API Access

Coca Cola Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=KO&period=max&api_key=YOUR_API_KEY