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| Date | Value |
|---|---|
| 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 |