Coca Cola KO
NYSE KO
$88.14 +0.05 (+0.06%)
As of: Sep 24, 2026 · 3:59 PM EDT

Coca Cola (KO) Total Debt (2009 - 2026)

Coca Cola (KO) posted Total Debt of $43.5 billion for Q3 2026, down 0.79% on a QoQ basis from $43.9 billion in Q2 2026, and down 11.94% year-over-year from $49.4 billion in Q3 2025.

Analysis

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

Coca Cola has reported Total Debt for 18 years, with the latest figure at $43.5 billion in Q3 2026.

  • On a quarterly basis, Total Debt fell 11.94% year-over-year to $43.5 billion in Q3 2026; TTM through Jul 2026 was $43.5 billion, a 11.94% decrease from a year earlier, with the FY2025 full-year figure at $45.5 billion, up 2.18% from the prior year.
  • Total Debt was $43.5 billion for Q3 2026 at Coca Cola, down from $43.9 billion in the prior quarter.
  • The five-year high for Total Debt was $49.4 billion in Q2 2025, with the low at $39.5 billion in Q4 2022.
  • Average Total Debt over 5 years is $44.1 billion, with a median of $43.7 billion recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Total Debt dropped 14.15% in 2022, then advanced 12.85% in 2025.
  • Over 5 years, Total Debt stood at $39.5 billion in 2022, then advanced by 6.36% to $42.1 billion in 2023, then advanced by 5.84% to $44.5 billion in 2024, then increased by 2.18% to $45.5 billion in 2025, then dropped by 4.28% to $43.5 billion in 2026.
  • The last three Total Debt figures came in at $43.5 billion (Q3 2026), $43.9 billion (Q2 2026), and $45.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 43.54 Bn
2 Diageo 209.58 Bn 209.63 Bn - -1.14 Bn
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 63.82 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn -
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 212.12 Mn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - 12.56 Bn
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 29.98 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 2,218.56 Bn
10 Constellation Brands 19.91 Bn 19.81 Bn 1.32 Bn 11.64 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 43.54 Bn
Apr 3, 2026 43.89 Bn
Dec 31, 2025 45.49 Bn
Sep 26, 2025 47.42 Bn
Jun 27, 2025 49.45 Bn
Mar 28, 2025 49.11 Bn
Dec 31, 2024 44.52 Bn
Sep 27, 2024 46.26 Bn
Jun 28, 2024 43.82 Bn
Mar 29, 2024 43.94 Bn
Dec 31, 2023 42.06 Bn
Sep 29, 2023 42.25 Bn
Jun 30, 2023 42.80 Bn
Mar 31, 2023 43.21 Bn
Dec 31, 2022 39.55 Bn
Sep 30, 2022 40.32 Bn
Jul 1, 2022 42.69 Bn
Apr 1, 2022 42.74 Bn
Dec 31, 2021 46.07 Bn
Oct 1, 2021 42.16 Bn
API Access

Coca Cola Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=KO&period=max&api_key=YOUR_API_KEY