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

Coca Cola (KO) recorded quarterly Short term Debt of $4.5 billion in Q2 2026, up 146.6% quarter-over-quarter from $1.8 billion in Q4 2025, and up 2656.44% on a YoY basis from $163.0 million in Q2 2025.

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

Coca Cola's Short term Debt history runs 18 years deep, the most recent figure standing at $4.5 billion for Q2 2026.

  • In Q2 2026, Short term Debt rose 2656.44% year-over-year to $4.5 billion; the TTM figure through Apr 2026 stood at $4.5 billion (up 2656.44% YoY), while the FY2025 annual figure was $1.8 billion, up 181.17% from the prior year.
  • Short term Debt was $4.5 billion for Q2 2026 at Coca Cola, up from $1.8 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.5 billion in Q2 2026 to a low of $91.0 million in Q2 2025.
  • Historically, Short term Debt has averaged $1.3 billion across 5 years, with a median of $1.1 billion in 2024.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 95.31% in 2025, then jumped 2656.44% in 2026.
  • A 5-year view of Short term Debt shows it stood at $399.0 million in 2022, then soared by 391.23% to $2.0 billion in 2023, then slumped by 66.94% to $648.0 million in 2024, then soared by 181.17% to $1.8 billion in 2025, then soared by 146.6% to $4.5 billion in 2026.
  • The last three Short term Debt figures came in at $4.5 billion (Q2 2026), $1.8 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 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
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 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 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
Jul 2, 2021 337.00 Mn