Coca-Cola Company total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Coca-Cola Company's total debt was 41.62B USD on 2 October 2026, down 12.2% on a year before. At the end of fiscal year 2025 it was 47.21B USD.
Last updated 7 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 2 Oct 2026 | 41.62B | -12.23% | 16.60B | -25.02B | 1.11 |
| FY2025 | 31 Dec 2025 | 47.21B | +3.23% | 13.87B | -33.34B | 1.47 |
| FY2024 | 31 Dec 2024 | 45.74B | +5.32% | 14.57B | -31.16B | 1.84 |
| FY2023 | 31 Dec 2023 | 43.43B | +6.95% | 13.66B | -29.76B | 1.67 |
| FY2022 | 31 Dec 2022 | 40.60B | -8.84% | 11.63B | -28.97B | 1.68 |
| FY2021 | 31 Dec 2021 | 44.54B | -0.44% | 12.63B | -31.92B | 1.94 |
| FY2020 | 31 Dec 2020 | 44.74B | +1.32% | 10.91B | -33.82B | 2.32 |
| FY2019 | 31 Dec 2019 | 44.16B | -0.13% | 11.18B | -32.98B | 2.33 |
| FY2018 | 31 Dec 2018 | 44.21B | -7.28% | 16.12B | -28.10B | 2.60 |
| FY2017 | 31 Dec 2017 | 47.69B | +4.32% | 20.68B | -27.01B | 2.79 |
| FY2016 | 31 Dec 2016 | 45.71B | +3.61% | 22.20B | -23.51B | 1.98 |
| FY2015 | 31 Dec 2015 | 44.12B | +5.68% | 19.90B | -24.22B | 1.73 |
| FY2014 | 31 Dec 2014 | 41.75B | +12.58% | 21.68B | -20.07B | 1.38 |
| FY2013 | 31 Dec 2013 | 37.08B | +13.70% | 20.27B | -16.81B | 1.12 |
| FY2012 | 31 Dec 2012 | 32.61B | +14.15% | 16.55B | -16.06B | 0.99 |
| FY2011 | 31 Dec 2011 | 28.57B | +22.00% | 14.04B | -14.53B | 0.90 |
| FY2010 | 31 Dec 2010 | 23.42B | +97.46% | 11.34B | -12.08B | 0.76 |
| FY2009 | 31 Dec 2009 | 11.86B | +27.35% | 9.21B | -2.65B | 0.48 |
| FY2008 | 31 Dec 2008 | 9.31B | -0.18% | 4.98B | -4.33B | 0.45 |
| FY2007 | 31 Dec 2007 | 9.33B | +103.60% | 4.31B | -5.02B | 0.43 |
| FY2006 | 31 Dec 2006 | 4.58B | -19.61% | 2.59B | -1.99B | 0.27 |
| FY2005 | 31 Dec 2005 | 5.70B | -20.59% | 4.77B | -933.00M | 0.35 |
| FY2004 | 31 Dec 2004 | 7.18B | +32.36% | 6.77B | -410.00M | 0.45 |
| FY2003 | 31 Dec 2003 | 5.42B | +1.25% | 3.48B | -1.94B | 0.38 |
| FY2002 | 31 Dec 2002 | 5.36B | +4.65% | 2.35B | -3.01B | 0.45 |
| FY2001 | 31 Dec 2001 | 5.12B | -9.43% | 1.93B | -3.18B | 0.45 |
| FY2000 | 31 Dec 2000 | 5.65B | -9.25% | 1.89B | -3.76B | 0.61 |
| FY1999 | 31 Dec 1999 | 6.23B | +20.94% | 1.81B | -4.42B | 0.65 |
| FY1998 | 31 Dec 1998 | 5.15B | +32.88% | 1.81B | -3.34B | 0.61 |
| FY1997 | 31 Dec 1997 | 3.88B | -14.14% | 1.74B | -2.14B | 0.53 |
| FY1996 | 31 Dec 1996 | 4.51B | +11.05% | 1.43B | -3.08B | 0.73 |
| FY1995 | 31 Dec 1995 | 4.06B | +15.82% | 1.17B | -2.90B | 0.75 |
| FY1994 | 31 Dec 1994 | 3.51B | +13.19% | 1.39B | -2.12B | 0.67 |
| FY1993 | 31 Dec 1993 | 3.10B | -3.35% | 998.00M | -2.10B | 0.68 |
| FY1992 | 31 Dec 1992 | 3.21B | +40.21% | 955.60M | -2.25B | 0.82 |
| FY1991 | 31 Dec 1991 | 2.29B | -9.82% | 1.06B | -1.23B | 0.52 |
| FY1990 | 31 Dec 1990 | 2.54B | +28.06% | 1.43B | -1.11B | 0.66 |
| FY1989 | 31 Dec 1989 | 1.98B | -6.76% | 1.10B | -884.90M | 0.57 |
| FY1988 | 31 Dec 1988 | 2.12B | -21.38% | 1.23B | -893.30M | 0.70 |
| FY1987 | 31 Dec 1987 | 2.70B | +55.64% | 1.47B | -1.23B | 0.84 |
| FY1986 | 31 Dec 1986 | 1.74B | +32.01% | 887.70M | -848.60M | 0.49 |
| FY1985 | 31 Dec 1985 | 1.32B | — | 865.20M | -450.10M | 0.44 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 2 Oct 2026 | 41.62B | -12.23% | 16.60B | -25.02B | 1.11 |
| Q2 FY2026 | 3 Jul 2026 | 43.54B | -11.94% | 16.37B | -27.17B | 1.20 |
| Q1 FY2026 | 3 Apr 2026 | 43.89B | -10.63% | 11.08B | -32.81B | 1.30 |
| Q4 FY2025 | 31 Dec 2025 | 47.21B | +3.23% | 13.87B | -33.34B | 1.47 |
| Q3 FY2025 | 26 Sept 2025 | 47.42B | +2.49% | 15.78B | -31.64B | 1.52 |
| Q2 FY2025 | 27 Jun 2025 | 49.45B | +12.85% | 14.30B | -35.15B | 1.73 |
| Q1 FY2025 | 28 Mar 2025 | 49.11B | +15.42% | 13.79B | -35.32B | 1.87 |
| Q4 FY2024 | 31 Dec 2024 | 45.74B | +5.32% | 14.57B | -31.16B | 1.84 |
| Q3 FY2024 | 27 Sept 2024 | 46.26B | +15.17% | 18.16B | -28.10B | 1.74 |
| Q2 FY2024 | 28 Jun 2024 | 43.82B | +5.27% | 18.99B | -24.82B | 1.69 |
| Q1 FY2024 | 29 Mar 2024 | 42.55B | +0.35% | 16.92B | -25.63B | 1.61 |
| Q4 FY2023 | 31 Dec 2023 | 43.43B | +6.95% | 13.66B | -29.76B | 1.67 |
| Q3 FY2023 | 29 Sept 2023 | 40.17B | +1.48% | 15.44B | -24.74B | 1.53 |
| Q2 FY2023 | 30 Jun 2023 | 41.63B | -0.66% | 15.69B | -25.93B | 1.60 |
| Q1 FY2023 | 31 Mar 2023 | 42.40B | +1.68% | 14.30B | -28.11B | 1.68 |
| Q4 FY2022 | 31 Dec 2022 | 40.60B | -8.20% | 11.63B | -28.97B | 1.68 |
| Q3 FY2022 | 30 Sept 2022 | 39.59B | -5.09% | 13.22B | -26.37B | 1.74 |
| Q2 FY2022 | 1 Jul 2022 | 41.90B | -0.25% | 11.62B | -30.28B | 1.82 |
| Q1 FY2022 | 1 Apr 2022 | 41.70B | -7.30% | 10.36B | -31.35B | 1.68 |
| Q4 FY2021 | 31 Dec 2021 | 44.23B | -1.13% | 12.63B | -31.61B | 1.92 |
| Q3 FY2021 | 1 Oct 2021 | 41.71B | -21.11% | 14.87B | -26.84B | 1.88 |
| Q2 FY2021 | 2 Jul 2021 | 42.01B | -19.73% | 13.04B | -28.97B | 1.89 |
| Q1 FY2021 | 2 Apr 2021 | 44.98B | -10.74% | 12.59B | -32.39B | 2.21 |
| Q4 FY2020 | 31 Dec 2020 | 44.74B | +1.32% | 10.91B | -33.82B | 2.32 |
| Q3 FY2020 | 25 Sept 2020 | 52.87B | +20.69% | 21.13B | -31.74B | 2.84 |
| Q2 FY2020 | 26 Jun 2020 | 52.33B | +12.72% | 19.82B | -32.52B | 2.99 |
| Q1 FY2020 | 27 Mar 2020 | 50.39B | +10.67% | 17.67B | -32.73B | 2.78 |
| Q4 FY2019 | 31 Dec 2019 | 44.16B | -0.13% | 11.18B | -32.98B | 2.33 |
| Q3 FY2019 | 27 Sept 2019 | 43.81B | -2.30% | 12.99B | -30.82B | 2.34 |
| Q2 FY2019 | 28 Jun 2019 | 46.43B | -0.80% | 13.36B | -33.07B | 2.55 |
| Q1 FY2019 | 29 Mar 2019 | 45.54B | -6.97% | 11.95B | -33.59B | 2.57 |
| Q4 FY2018 | 31 Dec 2018 | 44.21B | -7.28% | 16.12B | -28.10B | 2.60 |
| Q3 FY2018 | 28 Sept 2018 | 44.84B | -8.68% | 18.85B | -25.99B | 2.45 |
| Q2 FY2018 | 29 Jun 2018 | 46.80B | -5.72% | 19.35B | -27.45B | 2.55 |
| Q1 FY2018 | 30 Mar 2018 | 48.95B | +3.16% | 21.37B | -27.57B | 2.50 |
| Q4 FY2017 | 31 Dec 2017 | 47.69B | +4.32% | 20.68B | -27.01B | 2.79 |
| Q3 FY2017 | 29 Sept 2017 | 49.10B | +3.97% | 27.36B | -21.74B | 2.22 |
| Q2 FY2017 | 30 Jun 2017 | 49.64B | +3.31% | 27.22B | -22.41B | 2.26 |
| Q1 FY2017 | 31 Mar 2017 | 47.45B | +1.31% | 25.21B | -22.24B | 2.07 |
| Q4 FY2016 | 31 Dec 2016 | 45.71B | +3.61% | 22.20B | -23.51B | 1.98 |
| Q3 FY2016 | 30 Sept 2016 | 47.22B | +2.25% | 25.57B | -21.66B | 1.81 |
| Q2 FY2016 | 1 Jul 2016 | 48.05B | +8.43% | 24.08B | -23.97B | 1.80 |
| Q1 FY2016 | 1 Apr 2016 | 46.83B | +10.17% | 22.21B | -24.62B | 1.88 |
| Q4 FY2015 | 31 Dec 2015 | 44.12B | +5.68% | 19.90B | -24.22B | 1.73 |
| Q3 FY2015 | 2 Oct 2015 | 46.19B | +10.47% | 22.77B | -23.41B | 1.77 |
| Q2 FY2015 | 3 Jul 2015 | 44.31B | +10.12% | 20.95B | -23.37B | 1.56 |
| Q1 FY2015 | 3 Apr 2015 | 42.51B | +10.59% | 20.05B | -22.46B | 1.47 |
| Q4 FY2014 | 31 Dec 2014 | 41.75B | +12.58% | 21.68B | -20.07B | 1.38 |
| Q3 FY2014 | 26 Sept 2014 | 41.81B | +15.47% | 23.71B | -18.10B | 1.25 |
| Q2 FY2014 | 27 Jun 2014 | 40.24B | +12.77% | 21.61B | -18.63B | 1.18 |
| Q1 FY2014 | 28 Mar 2014 | 38.44B | +9.46% | 19.43B | -19.01B | 1.18 |
| Q4 FY2013 | 31 Dec 2013 | 37.08B | +13.70% | 20.27B | -16.81B | 1.12 |
| Q3 FY2013 | 27 Sept 2013 | 36.21B | +10.62% | 20.46B | -15.75B | 1.13 |
| Q2 FY2013 | 28 Jun 2013 | 35.69B | +9.86% | 19.21B | -16.47B | 1.11 |
| Q1 FY2013 | 29 Mar 2013 | 35.12B | +12.87% | 18.43B | -16.69B | 1.08 |
| Q4 FY2012 | 31 Dec 2012 | 32.61B | +14.15% | 16.55B | -16.06B | 0.99 |
| Q3 FY2012 | 28 Sept 2012 | 32.73B | +107.28% | 18.08B | -14.65B | 0.99 |
| Q2 FY2012 | 29 Jun 2012 | 32.48B | +134.37% | 16.97B | -15.52B | 1.01 |
| Q1 FY2012 | 30 Mar 2012 | 31.12B | +19.31% | 15.78B | -15.34B | 0.95 |
| Q4 FY2011 | 31 Dec 2011 | 28.57B | +22.00% | 14.04B | -14.53B | 0.90 |
| Q3 FY2011 | 30 Sept 2011 | 15.79B | +17.90% | 16.50B | 707.00M | 0.48 |
| Q2 FY2011 | 1 Jul 2011 | 13.86B | +18.36% | 14.02B | 158.00M | 0.39 |
| Q1 FY2011 | 1 Apr 2011 | 26.08B | +124.15% | 12.28B | -13.80B | 0.81 |
| Q4 FY2010 | 31 Dec 2010 | 23.42B | +97.46% | 11.34B | -12.08B | 0.76 |
| Q3 FY2010 | 1 Oct 2010 | 13.39B | +19.43% | 13.27B | -128.00M | 0.48 |
| Q2 FY2010 | 2 Jul 2010 | 11.71B | +2.28% | 10.17B | -1.54B | 0.46 |
| Q1 FY2010 | 2 Apr 2010 | 11.64B | -4.47% | 8.79B | -2.84B | 0.47 |
| Q4 FY2009 | 31 Dec 2009 | 11.86B | +27.35% | 9.21B | -2.65B | 0.48 |
| Q3 FY2009 | 2 Oct 2009 | 11.21B | -2.69% | 9.13B | -2.09B | 0.47 |
| Q2 FY2009 | 3 Jul 2009 | 11.45B | +2.61% | 7.95B | -3.50B | 0.50 |
| Q1 FY2009 | 31 Mar 2009 | 12.18B | +14.10% | 7.08B | -5.10B | 0.59 |
| Q4 FY2008 | 31 Dec 2008 | 9.31B | -0.18% | 4.98B | -4.33B | 0.45 |
| Q3 FY2008 | 26 Sept 2008 | 11.52B | +19.47% | 8.08B | -3.44B | 0.49 |
| Q2 FY2008 | 27 Jun 2008 | 11.16B | +15.17% | 6.86B | -4.30B | 0.48 |
| Q1 FY2008 | 28 Mar 2008 | 10.67B | +65.75% | 6.42B | -4.25B | 0.46 |
| Q4 FY2007 | 31 Dec 2007 | 9.33B | +103.60% | 4.31B | -5.02B | 0.43 |
| Q3 FY2007 | 28 Sept 2007 | 9.65B | +122.26% | 4.81B | -4.83B | 0.49 |
| Q2 FY2007 | 29 Jun 2007 | 9.69B | +96.57% | 4.54B | -5.15B | 0.51 |
| Q1 FY2007 | 30 Mar 2007 | 6.44B | +13.84% | 3.78B | -2.66B | 0.37 |
| Q4 FY2006 | 31 Dec 2006 | 4.58B | -19.61% | 2.59B | -1.99B | 0.27 |
| Q3 FY2006 | 29 Sept 2006 | 4.34B | +3.33% | 3.52B | -817.00M | 0.24 |
| Q2 FY2006 | 30 Jun 2006 | 4.93B | +1.97% | 4.13B | -798.00M | 0.29 |
| Q1 FY2006 | 31 Mar 2006 | 5.66B | -19.22% | 4.49B | -1.17B | 0.34 |
| Q4 FY2005 | 31 Dec 2005 | 5.70B | -20.59% | 4.77B | -933.00M | 0.35 |
| Q3 FY2005 | 30 Sept 2005 | 4.20B | -35.56% | 5.06B | 862.00M | 0.25 |
| Q2 FY2005 | 1 Jul 2005 | 4.83B | -26.24% | 5.01B | 178.00M | 0.30 |
| Q1 FY2005 | 31 Mar 2005 | 7.00B | +8.29% | 7.03B | 23.00M | 0.42 |
| Q4 FY2004 | 31 Dec 2004 | 7.18B | +32.36% | 6.77B | -410.00M | 0.45 |
| Q3 FY2004 | 30 Sept 2004 | 6.52B | +17.48% | 5.52B | -998.00M | 0.44 |
| Q2 FY2004 | 30 Jun 2004 | 6.55B | +12.27% | 5.18B | -1.37B | 0.44 |
| Q1 FY2004 | 31 Mar 2004 | 6.47B | +5.22% | 4.43B | -2.04B | 0.44 |
| Q4 FY2003 | 31 Dec 2003 | 5.42B | +1.25% | 3.48B | -1.94B | 0.38 |
| Q3 FY2003 | 30 Sept 2003 | 5.55B | -0.18% | 3.85B | -1.70B | 0.41 |
| Q2 FY2003 | 30 Jun 2003 | 5.84B | -1.82% | 3.56B | -2.28B | 0.43 |
| Q1 FY2003 | 31 Mar 2003 | 6.15B | +4.56% | 3.19B | -2.95B | 0.51 |
| Q4 FY2002 | 31 Dec 2002 | 5.36B | +4.65% | 2.35B | -3.01B | 0.45 |
| Q3 FY2002 | 30 Sept 2002 | 5.56B | +5.27% | 2.79B | -2.77B | 0.48 |
| Q2 FY2002 | 30 Jun 2002 | 5.94B | +9.10% | 2.84B | -3.11B | 0.52 |
| Q1 FY2002 | 31 Mar 2002 | 5.88B | -3.70% | 2.40B | -3.48B | 0.56 |
| Q4 FY2001 | 31 Dec 2001 | 5.12B | -9.43% | 1.93B | -3.18B | 0.45 |
| Q3 FY2001 | 30 Sept 2001 | 5.28B | -21.78% | 2.57B | -2.71B | 0.48 |
| Q2 FY2001 | 30 Jun 2001 | 5.45B | -28.33% | 2.67B | -2.78B | 0.52 |
| Q1 FY2001 | 31 Mar 2001 | 6.10B | -17.12% | 2.68B | -3.43B | 0.61 |
| Q4 FY2000 | 31 Dec 2000 | 5.65B | -9.25% | 1.89B | -3.76B | 0.61 |
| Q3 FY2000 | 30 Sept 2000 | 6.75B | +6.70% | 3.11B | -3.64B | 0.69 |
| Q2 FY2000 | 30 Jun 2000 | 7.60B | +22.47% | 3.07B | -4.53B | 0.83 |
| Q1 FY2000 | 31 Mar 2000 | 7.37B | +30.28% | 2.68B | -4.68B | 0.83 |
| Q4 FY1999 | 31 Dec 1999 | 6.23B | +20.94% | 1.81B | -4.42B | 0.65 |
| Q3 FY1999 | 30 Sept 1999 | 6.33B | +36.84% | 1.64B | -4.69B | 0.67 |
| Q2 FY1999 | 30 Jun 1999 | 6.21B | +33.28% | 2.36B | -3.84B | 0.68 |
| Q1 FY1999 | 31 Mar 1999 | 5.65B | +26.47% | 1.75B | -3.90B | 0.67 |
| Q4 FY1998 | 31 Dec 1998 | 5.15B | +32.88% | 1.81B | -3.34B | 0.61 |
| Q3 FY1998 | 30 Sept 1998 | 4.62B | +51.77% | 1.83B | -2.79B | 0.59 |
| Q2 FY1998 | 30 Jun 1998 | 4.66B | +14.00% | 2.15B | -2.50B | 0.58 |
| Q1 FY1998 | 31 Mar 1998 | 4.47B | +18.00% | 2.01B | -2.47B | 0.59 |
| Q4 FY1997 | 31 Dec 1997 | 3.88B | -14.14% | 1.74B | -2.14B | 0.53 |
| Q3 FY1997 | 30 Sept 1997 | 3.05B | -28.68% | 2.11B | -936.00M | 0.42 |
| Q2 FY1997 | 30 Jun 1997 | 4.09B | -8.65% | 2.55B | -1.53B | 0.56 |
| Q1 FY1997 | 31 Mar 1997 | 3.79B | -11.70% | 1.94B | -1.85B | 0.58 |
| Q4 FY1996 | 31 Dec 1996 | 4.51B | +11.05% | 1.43B | -3.08B | 0.73 |
| Q3 FY1996 | 30 Sept 1996 | 4.27B | +6.30% | 2.17B | -2.11B | 0.69 |
| Q2 FY1996 | 30 Jun 1996 | 4.47B | +10.83% | 1.77B | -2.70B | 0.75 |
| Q1 FY1996 | 31 Mar 1996 | 4.29B | +24.46% | 1.58B | -2.71B | 0.77 |
| Q4 FY1995 | 31 Dec 1995 | 4.06B | +15.82% | 1.17B | -2.90B | 0.75 |
| Q3 FY1995 | 30 Sept 1995 | 4.02B | +22.61% | 1.77B | -2.25B | 0.76 |
| Q2 FY1995 | 30 Jun 1995 | 4.04B | +16.22% | 1.64B | -2.40B | 0.76 |
| Q1 FY1995 | 31 Mar 1995 | 3.45B | +3.67% | 1.28B | -2.17B | 0.67 |
| Q4 FY1994 | 31 Dec 1994 | 3.51B | +13.19% | 1.39B | -2.12B | 0.67 |
| Q3 FY1994 | 30 Sept 1994 | 3.28B | +5.34% | 1.75B | -1.52B | 0.58 |
| Q2 FY1994 | 30 Jun 1994 | 3.47B | -0.40% | 1.22B | -2.25B | 0.67 |
| Q1 FY1994 | 31 Mar 1994 | 3.33B | +6.74% | 959.00M | -2.37B | 0.69 |
| Q4 FY1993 | 31 Dec 1993 | 3.10B | -3.35% | 998.00M | -2.10B | 0.68 |
| Q3 FY1993 | 30 Sept 1993 | 3.11B | +27.45% | 1.04B | -2.07B | 0.69 |
| Q2 FY1993 | 30 Jun 1993 | 3.49B | +32.94% | 933.00M | -2.55B | 0.82 |
| Q1 FY1993 | 31 Mar 1993 | 3.12B | +32.50% | 774.00M | -2.34B | 0.79 |
| Q4 FY1992 | 31 Dec 1992 | 3.21B | +40.21% | 955.60M | -2.25B | 0.82 |
| Q3 FY1992 | 30 Sept 1992 | 2.44B | +9.38% | 841.20M | -1.60B | 0.53 |
| Q2 FY1992 | 30 Jun 1992 | 2.62B | +14.66% | 987.00M | -1.64B | 0.60 |
| Q1 FY1992 | 31 Mar 1992 | 2.35B | +9.82% | 920.80M | -1.43B | 0.57 |
| Q4 FY1991 | 31 Dec 1991 | 2.29B | -9.82% | 1.06B | -1.23B | 0.52 |
| Q3 FY1991 | 30 Sept 1991 | 2.23B | +271.93% | 1.15B | -1.08B | 0.53 |
| Q2 FY1991 | 30 Jun 1991 | 2.29B | +315.31% | 908.40M | -1.38B | 0.58 |
| Q1 FY1991 | 31 Mar 1991 | 2.14B | +292.57% | 717.40M | -1.42B | 0.56 |
| Q4 FY1990 | 31 Dec 1990 | 2.54B | +28.06% | 1.43B | -1.11B | 0.66 |
| Q3 FY1990 | 30 Sept 1990 | 600.00M | -22.31% | 1.22B | 623.40M | 0.15 |
| Q2 FY1990 | 30 Jun 1990 | 550.70M | -34.47% | 1.03B | 482.70M | 0.15 |
| Q1 FY1990 | 31 Mar 1990 | 545.30M | -35.24% | 1.16B | 613.20M | 0.16 |
| Q4 FY1989 | 31 Dec 1989 | 1.98B | -6.76% | 1.10B | -884.90M | 0.57 |
| Q3 FY1989 | 30 Sept 1989 | 772.30M | — | 1.53B | 757.30M | 0.25 |
| Q2 FY1989 | 30 Jun 1989 | 840.40M | — | 1.29B | 451.80M | 0.26 |
| Q1 FY1989 | 31 Mar 1989 | 842.00M | — | 1.09B | 243.70M | 0.26 |
| Q4 FY1988 | 31 Dec 1988 | 2.12B | -21.38% | 1.23B | -893.30M | 0.70 |
| Q4 FY1987 | 31 Dec 1987 | 2.70B | +55.64% | 1.47B | -1.23B | 0.84 |
| Q4 FY1986 | 31 Dec 1986 | 1.74B | +32.01% | 887.70M | -848.60M | 0.49 |
| Q4 FY1985 | 31 Dec 1985 | 1.32B | — | 865.20M | -450.10M | 0.44 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Coca-Cola Company's debt
Source: Financial Modeling PrepVerified against SEC filings
