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Coca-Cola Company
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Arincen67/100B

Coca-Cola Company total debt 1985–2026

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 yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter2 Oct 202641.62B-12.23%16.60B-25.02B1.11
FY202531 Dec 202547.21B+3.23%13.87B-33.34B1.47
FY202431 Dec 202445.74B+5.32%14.57B-31.16B1.84
FY202331 Dec 202343.43B+6.95%13.66B-29.76B1.67
FY202231 Dec 202240.60B-8.84%11.63B-28.97B1.68
FY202131 Dec 202144.54B-0.44%12.63B-31.92B1.94
FY202031 Dec 202044.74B+1.32%10.91B-33.82B2.32
FY201931 Dec 201944.16B-0.13%11.18B-32.98B2.33
FY201831 Dec 201844.21B-7.28%16.12B-28.10B2.60
FY201731 Dec 201747.69B+4.32%20.68B-27.01B2.79
FY201631 Dec 201645.71B+3.61%22.20B-23.51B1.98
FY201531 Dec 201544.12B+5.68%19.90B-24.22B1.73
FY201431 Dec 201441.75B+12.58%21.68B-20.07B1.38
FY201331 Dec 201337.08B+13.70%20.27B-16.81B1.12
FY201231 Dec 201232.61B+14.15%16.55B-16.06B0.99
FY201131 Dec 201128.57B+22.00%14.04B-14.53B0.90
FY201031 Dec 201023.42B+97.46%11.34B-12.08B0.76
FY200931 Dec 200911.86B+27.35%9.21B-2.65B0.48
FY200831 Dec 20089.31B-0.18%4.98B-4.33B0.45
FY200731 Dec 20079.33B+103.60%4.31B-5.02B0.43
FY200631 Dec 20064.58B-19.61%2.59B-1.99B0.27
FY200531 Dec 20055.70B-20.59%4.77B-933.00M0.35
FY200431 Dec 20047.18B+32.36%6.77B-410.00M0.45
FY200331 Dec 20035.42B+1.25%3.48B-1.94B0.38
FY200231 Dec 20025.36B+4.65%2.35B-3.01B0.45
FY200131 Dec 20015.12B-9.43%1.93B-3.18B0.45
FY200031 Dec 20005.65B-9.25%1.89B-3.76B0.61
FY199931 Dec 19996.23B+20.94%1.81B-4.42B0.65
FY199831 Dec 19985.15B+32.88%1.81B-3.34B0.61
FY199731 Dec 19973.88B-14.14%1.74B-2.14B0.53
FY199631 Dec 19964.51B+11.05%1.43B-3.08B0.73
FY199531 Dec 19954.06B+15.82%1.17B-2.90B0.75
FY199431 Dec 19943.51B+13.19%1.39B-2.12B0.67
FY199331 Dec 19933.10B-3.35%998.00M-2.10B0.68
FY199231 Dec 19923.21B+40.21%955.60M-2.25B0.82
FY199131 Dec 19912.29B-9.82%1.06B-1.23B0.52
FY199031 Dec 19902.54B+28.06%1.43B-1.11B0.66
FY198931 Dec 19891.98B-6.76%1.10B-884.90M0.57
FY198831 Dec 19882.12B-21.38%1.23B-893.30M0.70
FY198731 Dec 19872.70B+55.64%1.47B-1.23B0.84
FY198631 Dec 19861.74B+32.01%887.70M-848.60M0.49
FY198531 Dec 19851.32B—865.20M-450.10M0.44

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