Coca Cola (KO) Total Debt (2009 - 2026)
Coca Cola (KO) posted quarterly Total Debt of $43.5 billion for Q3 2026, down 3.49% year-over-year from $45.1 billion in Q3 2025, and little changed quarter-over-quarter from $43.6 billion in Q2 2026.
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 $43.5 billion for Q3 2026.
- In Q3 2026, Total Debt fell 3.49% year-over-year to $43.5 billion; the TTM figure through Jul 2026 stood at $43.5 billion (down 3.49% YoY), while the FY2025 annual figure was $43.9 billion, up 2.13% from the prior year.
- Total Debt for Q3 2026 stood at $43.5 billion, roughly flat from $43.6 billion in the prior quarter.
- The five-year high for Total Debt was $45.1 billion in Q3 2025, with the low at $36.9 billion in Q3 2022.
- The 5-year median for Total Debt is $39.6 billion (2022), against an average of $40.7 billion.
- The sharpest annual moves came in 2022 and 2025: Total Debt declined 14.81% in 2022, then grew 15.32% in 2025.
- Coca Cola's Total Debt stood at $37.2 billion in 2022, then grew by 0.89% to $37.5 billion in 2023, then rose by 14.71% to $43.0 billion in 2024, then increased by 2.13% to $43.9 billion in 2025, then declined by 1.01% to $43.5 billion in 2026.
- Business Quant data shows KO's Total Debt at $43.5 billion in Q3 2026, $43.6 billion in Q2 2026, and $43.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,812.80 Bn | 1,812.80 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 371.22 Bn | 357.07 Bn | 8.42 Bn | 43.50 Bn |
| 3 | Pepsico | 187.16 Bn | 176.45 Bn | 13.11 Bn | 53.21 Bn |
| 4 | Coca-Cola Europacific Partners | 47.89 Bn | 46.72 Bn | - | 12.45 Bn |
| 5 | Monster Beverage | 44.35 Bn | 40.93 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.09 Bn | 38.19 Bn | 2.10 Bn | 25.71 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.06 Bn | 778.41 Mn | 2.61 Bn |
| 9 | Primo Brands | 8.45 Bn | 8.08 Bn | 548.70 Mn | 5.16 Bn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 674.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 43.50 Bn |
| 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 | 37.89 Bn |
| Dec 31, 2023 | 37.51 Bn |
| Sep 29, 2023 | 38.34 Bn |
| Jun 30, 2023 | 37.97 Bn |
| Mar 31, 2023 | 37.76 Bn |
| Dec 31, 2022 | 37.18 Bn |
| Sep 30, 2022 | 36.92 Bn |
| Jul 1, 2022 | 38.33 Bn |
| Apr 1, 2022 | 39.13 Bn |
| Dec 31, 2021 | 42.76 Bn |
| Oct 1, 2021 | 40.29 Bn |