Coca Cola Co (KO) stock
KONYSEBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 28, 2026Score 21/3030% above fair value
$97.44−0.13 (-0.13%)
Close on Nov 12, 2026Market cap $419.18BP/E 28.7Yield 2.09%
Coca Cola total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Coca Cola's total debt was $41.55B at Oct 2, 2026. For fiscal 2025 it was $45.44B, up 2.9% from the year before. Over ten years it grew 0.3% a year on average. The highest annual figure on record is $47.41B in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.44B | +2.9% |
| FY2024 | Dec 31, 2024 | $44.16B | +5.9% |
| FY2023 | Dec 31, 2023 | $41.72B | +7.2% |
| FY2022 | Dec 31, 2022 | $38.92B | -9.0% |
| FY2021 | Dec 31, 2021 | $42.76B | -0.1% |
| FY2020 | Dec 31, 2020 | $42.79B | +0.1% |
| FY2019 | Dec 31, 2019 | $42.76B | -1.6% |
| FY2018 | Dec 31, 2018 | $43.44B | -8.4% |
| FY2017 | Dec 31, 2017 | $47.41B | +4.1% |
| FY2016 | Dec 31, 2016 | $45.54B | +3.5% |
| FY2015 | Dec 31, 2015 | $44.02B | +5.8% |
| FY2014 | Dec 31, 2014 | $41.63B | +12.4% |
| FY2013 | Dec 31, 2013 | $37.03B | +13.9% |
| FY2012 | Dec 31, 2012 | $32.52B | +16.8% |
| FY2011 | Dec 31, 2011 | $27.83B | +21.8% |
| FY2010 | Dec 31, 2010 | $22.85B | +99.9% |
| FY2009 | Dec 31, 2009 | $11.43B | +252.2% |
| FY2008 | Dec 31, 2008 | $3.25B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 2, 2026 | $41.55B | -11.8% |
| Q2 FY2026 | Jul 3, 2026 | $43.50B | -11.4% |
| Q1 FY2026 | Apr 3, 2026 | $43.81B | -10.1% |
| Q4 FY2025 | Dec 31, 2025 | $45.44B | +2.9% |
| Q3 FY2025 | Sep 26, 2025 | $47.09B | +2.6% |
| Q2 FY2025 | Jun 27, 2025 | $49.11B | +12.8% |
| Q1 FY2025 | Mar 28, 2025 | $48.74B | +15.4% |
| Q4 FY2024 | Dec 31, 2024 | $44.16B | +5.9% |
| Q3 FY2024 | Sep 27, 2024 | $45.88B | +14.8% |
| Q2 FY2024 | Jun 28, 2024 | $43.53B | +5.0% |
| Q1 FY2024 | Mar 29, 2024 | $42.22B | -0.0% |
| Q4 FY2023 | Dec 31, 2023 | $41.72B | +7.2% |
| Q3 FY2023 | Sep 29, 2023 | $39.95B | +10.4% |
| Q2 FY2023 | Jun 30, 2023 | $41.44B | +10.4% |
| Q1 FY2023 | Mar 31, 2023 | $42.23B | +10.9% |
| Q4 FY2022 | Dec 31, 2022 | $38.92B | -9.0% |
| Q3 FY2022 | Sep 30, 2022 | $36.19B | -9.2% |
| Q2 FY2022 | Jul 1, 2022 | $37.54B | -6.5% |
| Q1 FY2022 | Apr 1, 2022 | $38.09B | -11.5% |
| Q4 FY2021 | Dec 31, 2021 | $42.76B | -0.1% |
| Q3 FY2021 | Oct 1, 2021 | $39.84B | -15.2% |
| Q2 FY2021 | Jul 2, 2021 | $40.14B | -6.5% |
| Q1 FY2021 | Apr 2, 2021 | $43.05B | +17.2% |
| Q4 FY2020 | Dec 31, 2020 | $42.79B | +0.1% |
| Q3 FY2020 | Sep 25, 2020 | $47.01B | +49.2% |
| Q2 FY2020 | Jun 26, 2020 | $42.91B | +33.9% |
| Q1 FY2020 | Mar 27, 2020 | $36.74B | +12.4% |
| Q4 FY2019 | Dec 31, 2019 | $42.76B | -1.6% |
| Q3 FY2019 | Sep 27, 2019 | $31.50B | -1.1% |
| Q2 FY2019 | Jun 28, 2019 | $32.05B | -0.1% |
| Q1 FY2019 | Mar 29, 2019 | $32.70B | -4.3% |
| Q4 FY2018 | Dec 31, 2018 | $43.44B | -8.4% |
| Q3 FY2018 | Sep 28, 2018 | $31.86B | -10.8% |
| Q2 FY2018 | Jun 29, 2018 | $32.09B | -9.1% |
| Q1 FY2018 | Mar 30, 2018 | $34.16B | +1.3% |
| Q4 FY2017 | Dec 31, 2017 | $47.41B | +4.1% |
| Q3 FY2017 | Sep 29, 2017 | $35.70B | – |
| Q2 FY2017 | Jun 30, 2017 | $35.28B | – |
| Q1 FY2017 | Mar 31, 2017 | $33.72B | – |
| Q4 FY2016 | Dec 31, 2016 | $45.54B | – |
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