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

Coca Cola has reported Short term Debt for 18 years, with the latest figure at $4.5 billion in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 2656.44% year-over-year to $4.5 billion; the trailing twelve-month figure through Apr 2026 stood at $4.5 billion (up 2656.44% YoY), and the FY2025 full-year result was $1.8 billion, up 181.17% from the prior year.
• Short term Debt for Q2 2026 stood at $4.5 billion, up from $1.8 billion in the prior quarter.
• The five-year high for Short term Debt was $4.5 billion in Q2 2026, with the low at $91.0 million in Q2 2025.
• Average Short term Debt over 5 years is $1.3 billion, with a median of $1.1 billion recorded in 2024.
• Year-over-year, Short term Debt plunged 95.31% in 2025 and soared 2656.44% in 2026.
• Tracing KO's Short term Debt over 5 years: 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 jumped 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.

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