Coca Cola Co (KO) bonds
KONYSEBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 28, 2026Score 21/3036% above fair value
$99.25+1.81 (+1.86%)
Close on Nov 13, 2026Market cap $426.96BP/E 29.2Yield 2.06%
Debt
Borrowings on the balance sheet, Oct 2, 2026
Total debt
$41.55B
$4.92B due within a year
Net debt
$28.09B
After $13.45B of cash
Implied interest rate
3.69%
FY2025 interest ÷ average debt
Interest coverage
8.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Coca Cola's 10-K for the period ended Dec 31, 2025
| Issue | Matures | Carrying value |
|---|---|---|
| Swiss franc notes due 2028 | 2028 | $726.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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