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

Coca Cola has reported Short term Debt over the past 17 years, most recently at $1.8 billion for Q4 2025.

  • Quarterly results put Short term Debt at $1.8 billion for Q4 2025, up 181.17% from a year ago — trailing twelve months through Dec 2025 was $1.8 billion (up 181.17% YoY), and the annual figure for FY2025 was $1.8 billion, up 181.17%.
  • Short term Debt for Q4 2025 was $1.8 billion at Coca Cola, down from $1.9 billion in the prior quarter.
  • Over the last five years, Short term Debt for KO hit a ceiling of $2.9 billion in Q2 2021 and a floor of $91.0 million in Q2 2025.
  • Median Short term Debt over the past 5 years was $1.1 billion (2022), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Short term Debt: skyrocketed 391.23% in 2023 and later plummeted 95.31% in 2025.
  • Coca Cola's Short term Debt stood at $1.3 billion in 2021, then tumbled by 70.18% to $399.0 million in 2022, then skyrocketed by 391.23% to $2.0 billion in 2023, then tumbled by 66.94% to $648.0 million in 2024, then skyrocketed by 181.17% to $1.8 billion in 2025.
  • The last three reported values for Short term Debt were $1.8 billion (Q4 2025), $1.9 billion (Q3 2025), and $91.0 million (Q2 2025) per Business Quant data.