Coca Cola KO
NYSE KO
$88.14 +0.05 (+0.06%)
As of: Sep 24, 2026 · 3:59 PM EDT

Coca Cola (KO) Short term Debt (2009 - 2026)

Coca Cola (KO) posted Short term Debt of $6.5 billion for Q3 2026, up 44.54% on a QoQ basis from $4.5 billion in Q2 2026, and up 7036.26% year-over-year from $91.0 million in Q3 2025.

Analysis

Coca Cola (KO) Short term Debt (2009 - 2026) Analysis & Trends

Coca Cola has reported Short term Debt for 18 years, with the latest figure at $6.5 billion in Q3 2026.

  • On a quarterly basis, Short term Debt rose 7036.26% year-over-year to $6.5 billion in Q3 2026; TTM through Jul 2026 was $6.5 billion, a 7036.26% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 181.17% from the prior year.
  • Short term Debt was $6.5 billion for Q3 2026 at Coca Cola, up from $4.5 billion in the prior quarter.
  • The five-year high for Short term Debt was $6.5 billion in Q3 2026, with the low at $91.0 million in Q2 2025.
  • Average Short term Debt over 5 years is $1.6 billion, with a median of $1.1 billion recorded in 2023.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt tumbled 95.31% in 2025, then soared 7036.26% in 2026.
  • Over 5 years, Short term Debt stood at $399.0 million in 2022, then jumped by 391.23% to $2.0 billion in 2023, then sank by 66.94% to $648.0 million in 2024, then jumped by 181.17% to $1.8 billion in 2025, then soared by 256.42% to $6.5 billion in 2026.
  • The last three Short term Debt figures came in at $6.5 billion (Q3 2026), $4.5 billion (Q2 2026), and $1.8 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn
2 Diageo 209.58 Bn 209.63 Bn -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn
10 Constellation Brands 19.91 Bn 19.81 Bn 1.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 6.49 Bn
Apr 3, 2026 4.49 Bn
Dec 31, 2025 1.82 Bn
Sep 26, 2025 1.92 Bn
Jun 27, 2025 91.00 Mn
Mar 28, 2025 163.00 Mn
Dec 31, 2024 648.00 Mn
Sep 27, 2024 1.07 Bn
Jun 28, 2024 1.94 Bn
Mar 29, 2024 1.39 Bn
Dec 31, 2023 1.96 Bn
Sep 29, 2023 2.08 Bn
Jun 30, 2023 1.17 Bn
Mar 31, 2023 811.00 Mn
Dec 31, 2022 399.00 Mn
Sep 30, 2022 729.00 Mn
Jul 1, 2022 788.00 Mn
Apr 1, 2022 1.04 Bn
Dec 31, 2021 3.31 Bn
Oct 1, 2021 448.00 Mn
API Access

Coca Cola Short term 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=short-term-debt&ticker=KO&period=max&api_key=YOUR_API_KEY