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

Coca Cola (KO) recorded quarterly Non-Current Debt of $39.1 billion in Q2 2026, down 7.25% quarter-over-quarter from $42.1 billion in Q4 2025, and down 10.26% on a YoY basis from $43.5 billion in Q2 2025.

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 $39.1 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt fell 10.26% year-over-year to $39.1 billion; the TTM figure through Apr 2026 stood at $39.1 billion (down 10.26% YoY), while the FY2025 annual figure was $42.1 billion, down 0.6% from the prior year.
  • Non-Current Debt was $39.1 billion for Q2 2026 at Coca Cola, down from $42.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $45.0 billion in Q2 2025 to a low of $34.2 billion in Q3 2023.
  • Historically, Non-Current Debt has averaged $38.7 billion across 5 years, with a median of $37.1 billion in 2022.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt advanced 25.8% in 2024, then fell 10.26% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $36.4 billion in 2022, then dropped by 2.28% to $35.5 billion in 2023, then climbed by 19.21% to $42.4 billion in 2024, then slipped by 0.6% to $42.1 billion in 2025, then retreated by 7.25% to $39.1 billion in 2026.
  • The last three Non-Current Debt figures came in at $39.1 billion (Q2 2026), $42.1 billion (Q4 2025), and $43.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 39.07 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 42.58 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 20.89 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 2.54 Bn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 5.08 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 668.88 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
Apr 3, 2026 39.07 Bn
Apr 3, 2026 39.07 Bn
Dec 31, 2025 42.12 Bn
Dec 31, 2025 42.12 Bn
Sep 26, 2025 43.18 Bn
Sep 26, 2025 43.18 Bn
Jun 27, 2025 44.98 Bn
Jun 27, 2025 44.98 Bn
Mar 28, 2025 43.53 Bn
Mar 28, 2025 43.53 Bn
Dec 31, 2024 42.38 Bn
Dec 31, 2024 42.38 Bn
Sep 27, 2024 42.99 Bn
Sep 27, 2024 42.99 Bn
Jun 28, 2024 38.09 Bn
Jun 28, 2024 38.09 Bn
Mar 29, 2024 35.10 Bn
Mar 29, 2024 35.10 Bn
Dec 31, 2023 35.55 Bn
Dec 31, 2023 35.55 Bn