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COCA COLA CO Long-Term Debt 2008-2026 | KO

Annual FY2008–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$42.12B

−0.6%YoY vs FY2024Source: 10-KFY2025

From $2.78B in FY2008 to $42.12B in FY2025: 15.1× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$39.1B−10.3%Not reportedNot reportedNot reported
FY25$43.5B+19.3%$45.0B+18.1%$43.2B+0.4%$42.1B−0.6%
FY24$36.5B+1.0%$38.1B+6.9%$43.0B+25.8%$42.4B+19.2%
FY23$36.1B−5.1%$35.6B$34.2B−5.6%$35.5B−3.3%
FY22$38.1B−5.2%Not reported$36.2B−8.1%$36.8B

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+0.7%

FY2020
$40.61B
FY2025
$42.12B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $42.12B
YoY changeLargest recent move+47.6%in FY20Latest −0.6%

2 older moves run past ±50% (largest +177.5%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$42.12B−0.6%10-K
FY2024$42.38B+19.2%10-K
FY2023$35.55B−3.3%10-K
FY2022$36.78B−3.5%10-K
FY2021$38.12B−6.1%10-K
FY2020$40.61B+47.6%10-K
FY2019$27.52B+8.4%10-K
FY2018$25.38B−18.6%10-K
FY2017$31.18B+5.0%10-K
FY2016$29.68B+4.8%10-K
FY2015$28.31B+48.5%10-K
FY2014$19.06B−0.5%10-K
FY2013$19.15B+30.0%10-K
FY2012$14.74B+7.9%10-K
FY2011$13.66B−2.7%10-K
FY2010$14.04B+177.5%10-K
FY2009$5.06B+81.9%10-K
FY2008$2.78B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is COCA COLA CO's current long-term debt?

COCA COLA CO (KO) annual long-term debt for 2025 was $42.12B, a 0.60% decline from 2024. COCA COLA CO long-term debt for the quarter ending April 3, 2026 was $39.06B.

What was COCA COLA CO's long-term debt in 2024?

COCA COLA CO annual long-term debt for 2024 was $42.38B, a 19.21% increase from 2023.

What was COCA COLA CO's long-term debt in 2023?

COCA COLA CO annual long-term debt for 2023 was $35.55B, a 3.34% decline from 2022.

What is COCA COLA CO's 5-year long-term debt CAGR?

COCA COLA CO long-term debt grew at a compound annual growth rate (CAGR) of 0.73% from FY2020 to FY2025, going from $40.61B to $42.12B over 5 years.

Company
COCA COLA CO
Ticker
KO
Sector
Consumer
Industry
Beverages