Coca Cola (KO) Short term Debt (2009 - 2026)
Coca Cola (KO) posted quarterly Short term Debt of $6.5 billion for Q3 2026, up 7036.26% year-over-year from $91.0 million in Q3 2025, and up 44.54% quarter-over-quarter from $4.5 billion in Q2 2026.
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 $6.5 billion for Q3 2026.
- In Q3 2026, Short term Debt rose 7036.26% year-over-year to $6.5 billion; the TTM figure through Jul 2026 stood at $6.5 billion (up 7036.26% YoY), while the FY2025 annual figure was $1.8 billion, up 181.17% from the prior year.
- Short term Debt for Q3 2026 stood at $6.5 billion, 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.
- The 5-year median for Short term Debt is $1.1 billion (2023), against an average of $1.6 billion.
- The sharpest annual moves came in 2025 and 2026: Short term Debt tumbled 95.31% in 2025, then jumped 7036.26% in 2026.
- Coca Cola's Short term Debt stood at $399.0 million in 2022, then surged by 391.23% to $2.0 billion in 2023, then sank by 66.94% to $648.0 million in 2024, then surged by 181.17% to $1.8 billion in 2025, then jumped by 256.42% to $6.5 billion in 2026.
- Business Quant data shows KO's Short term Debt at $6.5 billion in Q3 2026, $4.5 billion in Q2 2026, and $1.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |