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Coca Cola (KO) Total Debt (2016 - 2025)

Coca Cola has reported Total Debt over the past 17 years, most recently at $43.9 billion for Q4 2025.

  • Quarterly results put Total Debt at $43.9 billion for Q4 2025, up 2.13% from a year ago — trailing twelve months through Dec 2025 was $43.9 billion (up 2.13% YoY), and the annual figure for FY2025 was $43.9 billion, up 2.13%.
  • Total Debt for Q4 2025 was $43.9 billion at Coca Cola, down from $45.1 billion in the prior quarter.
  • Over the last five years, Total Debt for KO hit a ceiling of $45.1 billion in Q3 2025 and a floor of $36.2 billion in Q3 2022.
  • Median Total Debt over the past 5 years was $39.6 billion (2021), compared with a mean of $40.0 billion.
  • Biggest five-year swings in Total Debt: fell 15.25% in 2021 and later increased 21.53% in 2024.
  • Coca Cola's Total Debt stood at $39.5 billion in 2021, then fell by 6.79% to $36.8 billion in 2022, then increased by 1.99% to $37.5 billion in 2023, then increased by 14.71% to $43.0 billion in 2024, then grew by 2.13% to $43.9 billion in 2025.
  • The last three reported values for Total Debt were $43.9 billion (Q4 2025), $45.1 billion (Q3 2025), and $45.1 billion (Q2 2025) per Business Quant data.