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Coca Cola (KO) Short term Debt (2016 - 2025)

Coca Cola (KO) has 17 years of Short term Debt data on record, last reported at $1.8 billion in Q4 2025.

  • For Q4 2025, Short term Debt rose 181.17% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, up 181.17%, while the annual FY2025 figure was $1.8 billion, 181.17% up from the prior year.
  • Short term Debt reached $1.8 billion in Q4 2025 per KO's latest filing, down from $1.9 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $3.3 billion in Q4 2021 and bottomed at $91.0 million in Q2 2025.
  • Average Short term Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2022.
  • Peak YoY movement for Short term Debt: surged 391.23% in 2023, then tumbled 95.31% in 2025.
  • A 5-year view of Short term Debt shows it stood at $3.3 billion in 2021, then crashed by 87.93% to $399.0 million in 2022, then soared by 391.23% to $2.0 billion in 2023, then plummeted by 66.94% to $648.0 million in 2024, then soared by 181.17% to $1.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.8 billion in Q4 2025, $1.9 billion in Q3 2025, and $91.0 million in Q2 2025.