COCA COLA CO Debt Repayment 2009-2024 | KO
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is COCA COLA CO's current debt repayment?
COCA COLA CO (KO) annual debt repayment for 2023 was $5.03B, a 2.11% increase from 2022. COCA COLA CO debt repayment for the quarter ending March 29, 2024 was $1.37B.
What was COCA COLA CO's debt repayment in 2022?
COCA COLA CO annual debt repayment for 2022 was $4.93B, a 61.68% decline from 2021.
What was COCA COLA CO's debt repayment in 2021?
COCA COLA CO annual debt repayment for 2021 was $12.87B, a 55.32% decline from 2020.
What is COCA COLA CO's 5-year debt repayment CAGR?
COCA COLA CO debt repayment grew at a compound annual growth rate (CAGR) of 30.30% from FY2018 to FY2023, going from $30.60B to $5.03B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-30.3%
FY2018
$30.60B
→
FY2023
$5.03B
091011121314151617181920212223
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2023 | $5.03B | +2.1% | 10-K |
| FY2022 | $4.93B | -61.7% | 10-K |
| FY2021 | $12.87B | -55.3% | 10-K |
| FY2020 | $28.80B | +15.9% | 10-K |
| FY2019 | $24.85B | -18.8% | 10-K |
| FY2018 | $30.60B | +6.0% | 10-K |
| FY2017 | $28.87B | +12.7% | 10-K |
| FY2016 | $25.61B | -32.1% | 10-K |
| FY2015 | $37.74B | +2.1% | 10-K |
| FY2014 | $36.96B | -4.5% | 10-K |
| FY2013 | $38.71B | +0.4% | 10-K |
| FY2012 | $38.57B | +71.2% | 10-K |
| FY2011 | $22.53B | +68.1% | 10-K |
| FY2010 | $13.40B | +8.7% | 10-K |
| FY2009 | $12.33B | - | 10-K |