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

Coca Cola (KO) has 17 years of Total Debt data on record, last reported at $43.9 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 2.13% year-over-year to $43.9 billion; the TTM value through Dec 2025 reached $43.9 billion, up 2.13%, while the annual FY2025 figure was $43.9 billion, 2.13% up from the prior year.
  • Total Debt reached $43.9 billion in Q4 2025 per KO's latest filing, down from $45.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $45.1 billion in Q3 2025 and bottomed at $36.2 billion in Q3 2022.
  • Average Total Debt over 5 years is $40.1 billion, with a median of $39.9 billion recorded in 2021.
  • Peak YoY movement for Total Debt: dropped 15.25% in 2021, then rose 21.53% in 2024.
  • A 5-year view of Total Debt shows it stood at $41.4 billion in 2021, then dropped by 11.22% to $36.8 billion in 2022, then grew by 1.99% to $37.5 billion in 2023, then grew by 14.71% to $43.0 billion in 2024, then rose by 2.13% to $43.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $43.9 billion in Q4 2025, $45.1 billion in Q3 2025, and $45.1 billion in Q2 2025.