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

Coca Cola (KO) recorded quarterly Total Debt of $43.6 billion in Q2 2026, down 0.87% quarter-over-quarter from $43.9 billion in Q4 2025, and little changed on a YoY basis from $43.7 billion in Q2 2025.

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

Coca Cola's Total Debt history runs 18 years deep, the most recent figure standing at $43.6 billion for Q2 2026.

  • In Q2 2026, Total Debt changed 0.31% year-over-year to $43.6 billion; the TTM figure through Apr 2026 stood at $43.6 billion (changed 0.31% YoY), while the FY2025 annual figure was $43.9 billion, up 2.13% from the prior year.
  • Total Debt was $43.6 billion for Q2 2026 at Coca Cola, down from $43.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $45.1 billion in Q3 2025 to a low of $36.2 billion in Q3 2022.
  • Historically, Total Debt has averaged $40.1 billion across 5 years, with a median of $38.1 billion in 2022.
  • The sharpest annual moves came in 2022 and 2024: Total Debt decreased 11.52% in 2022, then rose 21.53% in 2024.
  • A 5-year view of Total Debt shows it stood at $36.8 billion in 2022, then gained by 1.99% to $37.5 billion in 2023, then gained by 14.71% to $43.0 billion in 2024, then rose by 2.13% to $43.9 billion in 2025, then decreased by 0.87% to $43.6 billion in 2026.
  • The last three Total Debt figures came in at $43.6 billion (Q2 2026), $43.9 billion (Q4 2025), and $45.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 43.56 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 52.73 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 25.71 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 2.64 Bn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 5.16 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 668.88 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 912,000.00
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 11.40 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 43.56 Bn
Dec 31, 2025 43.94 Bn
Sep 26, 2025 45.10 Bn
Jun 27, 2025 45.07 Bn
Mar 28, 2025 43.69 Bn
Dec 31, 2024 43.02 Bn
Sep 27, 2024 44.06 Bn
Jun 28, 2024 40.02 Bn
Mar 29, 2024 36.50 Bn
Dec 31, 2023 37.51 Bn
Sep 29, 2023 36.26 Bn
Jun 30, 2023 36.80 Bn
Mar 31, 2023 36.95 Bn
Dec 31, 2022 36.78 Bn
Sep 30, 2022 36.19 Bn
Jul 1, 2022 37.54 Bn
Apr 1, 2022 38.09 Bn
Dec 31, 2021 41.42 Bn
Oct 1, 2021 39.84 Bn
Jul 2, 2021 40.14 Bn