COCA COLA CO Short-Term Debt 2008-2024 | KO
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is COCA COLA CO's current short-term debt?
COCA COLA CO (KO) annual short-term debt for 2023 was $1.96B, a 391.23% increase from 2022. COCA COLA CO short-term debt for the quarter ending March 29, 2024 was $1.39B.
What was COCA COLA CO's short-term debt in 2022?
COCA COLA CO annual short-term debt for 2022 was $399.0M, a 70.18% decline from 2021.
What was COCA COLA CO's short-term debt in 2021?
COCA COLA CO annual short-term debt for 2021 was $1.34B, a 175.88% increase from 2020.
What is COCA COLA CO's 5-year short-term debt CAGR?
COCA COLA CO short-term debt grew at a compound annual growth rate (CAGR) of 17.09% from FY2018 to FY2023, going from $5.00B to $1.96B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-17.1%
FY2018
$5.00B
→
FY2023
$1.96B
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2023 | $1.96B | +391.2% | 10-K |
| FY2022 | $399.0M | -70.2% | 10-K |
| FY2021 | $1.34B | +175.9% | 10-K |
| FY2020 | $485.0M | -88.6% | 10-K |
| FY2019 | $4.25B | -15.0% | 10-K |
| FY2018 | $5.00B | +51.7% | 10-K |
| FY2017 | $3.30B | -6.5% | 10-K |
| FY2016 | $3.53B | +31.8% | 10-K |
| FY2015 | $2.68B | -24.7% | 10-K |
| FY2014 | $3.55B | +246.9% | 10-K |
| FY2013 | $1.02B | -35.1% | 10-K |
| FY2012 | $1.58B | -22.7% | 10-K |
| FY2011 | $2.04B | +60.0% | 10-K |
| FY2010 | $1.28B | +2402.0% | 10-K |
| FY2009 | $51.0M | -89.0% | 10-K |
| FY2008 | $465.0M | - | 10-K |