Coca Cola (KO) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Coca Cola (KO) posted Net Long-Term Debt Issued (Repaid) of -$288 million for Q2 2026, compared with -$1.15 billion a year earlier.
Powered by 
Analysis
Coca Cola (KO) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Net Long-Term Debt Issued (Repaid) at Coca Cola was -$4.23 billion; for FY2025, it came in at $13 million, down 99.5% from FY2024.
- In prior years, Coca Cola's Net Long-Term Debt Issued (Repaid) was $2.53 billion in FY2024 (+36.1%), $1.86 billion in FY2023, -$958 million in FY2022 and $228 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q1 2025.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$1.26 billion (Q1 2026), -$675 million (Q4 2025) and -$2 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | -103.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | - |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | -349.00 Mn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 2.90 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | -1.00 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | -343.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -1.60 Bn |
| Jul 3, 2026 | -288.00 Mn |
| Apr 3, 2026 | -1.26 Bn |
| Dec 31, 2025 | -675.00 Mn |
| Sep 26, 2025 | -2.00 Bn |
| Jun 27, 2025 | -1.15 Bn |
| Mar 28, 2025 | 3.84 Bn |
| Dec 31, 2024 | -845.00 Mn |
| Sep 27, 2024 | 1.28 Bn |
| Jun 28, 2024 | 1.18 Bn |
| Mar 29, 2024 | 919.00 Mn |
| Dec 31, 2023 | 638.00 Mn |
| Sep 29, 2023 | -1.05 Bn |
| Jun 30, 2023 | -628.00 Mn |
| Mar 31, 2023 | 2.90 Bn |
| Dec 31, 2022 | -1.55 Bn |
| Sep 30, 2022 | -850.00 Mn |
| Jul 1, 2022 | 1.43 Bn |
| Apr 1, 2022 | 7.00 Mn |
| Dec 31, 2021 | 1.42 Bn |
API Access
Coca Cola Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "KO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();