COCA COLA CO (KO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-04-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-04-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-04-03..
Borrowing debt
Overview →Financial period ending 2026-04-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 250.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 104.22B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | (m) | (m) | (m) | (m) | $250.00M | (m) | $104.22B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.50B | (m) | $104.82B | (m) |
| 2025-09-26 | (m) | (m) | (m) | (m) | $1.99B | (m) | $106.05B | (m) |
| 2025-06-27 | (m) | (m) | (m) | (m) | $4.04B | (m) | $104.33B | (m) |
| 2025-03-28 | (m) | (m) | (m) | (m) | $5.04B | (m) | $101.72B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $1.14B | (m) | $100.55B | (m) |
| 2024-09-27 | (m) | (m) | (m) | (m) | $1.82B | (m) | $106.27B | (m) |
| 2024-06-28 | (m) | (m) | (m) | (m) | $3.50B | (m) | $101.20B | (m) |
| 2024-03-29 | $42.22B | (m) | $1.39B | $35.10B | $5.72B | (m) | $99.39B | 42.48% |
| 2023-12-31 | $41.72B | (m) | $1.96B | $35.55B | $4.21B | (m) | $97.70B | 42.70% |
| 2023-09-29 | $39.95B | (m) | $2.08B | $34.18B | $3.70B | (m) | $97.58B | 40.95% |
| 2023-06-30 | $41.44B | (m) | $1.17B | $35.63B | $4.64B | (m) | $98.46B | 42.09% |
| 2023-03-31 | $42.23B | (m) | $811.00M | $36.13B | $5.28B | (m) | $97.40B | 43.35% |
| 2022-12-31 | $38.92B | (m) | $399.00M | $36.38B | $2.15B | (m) | $92.76B | 41.96% |
| 2022-09-30 | (m) | (m) | $729.00M | $35.46B | (m) | (m) | $92.47B | (m) |
| 2022-07-01 | (m) | (m) | $788.00M | $36.76B | (m) | (m) | $93.17B | (m) |
| 2022-04-01 | (m) | (m) | $1.04B | $37.05B | (m) | (m) | $94.06B | (m) |
| 2021-12-31 | $41.92B | (m) | $1.34B | $38.12B | $2.46B | (m) | $94.35B | 44.42% |
| 2021-10-01 | (m) | (m) | $448.00M | $39.39B | (m) | (m) | $90.61B | (m) |
| 2021-07-02 | (m) | (m) | $337.00M | $39.80B | (m) | (m) | $90.19B | (m) |
| 2021-04-02 | (m) | (m) | $2.88B | $40.17B | (m) | (m) | $89.99B | (m) |
| 2020-12-31 | $41.94B | $32.80B | $485.00M | $40.13B | $1.33B | $9.14B | $87.30B | 48.04% |
| 2020-09-25 | (m) | (m) | $7.51B | $39.50B | (m) | (m) | $97.18B | (m) |
| 2020-06-26 | (m) | (m) | $5.18B | $37.73B | (m) | (m) | $94.69B | (m) |
| 2020-03-27 | (m) | (m) | $5.64B | $31.09B | (m) | (m) | $94.01B | (m) |
| 2019-12-31 | $41.78B | $32.07B | $4.25B | $27.52B | $10.01B | $9.71B | $86.38B | 48.36% |
| 2019-09-27 | (m) | (m) | $492.00M | $31.01B | (m) | $10.99B | $87.43B | (m) |
| 2019-06-28 | (m) | (m) | $2.75B | $29.30B | (m) | $10.79B | $90.00B | (m) |
| 2019-03-29 | (m) | (m) | $3.30B | $29.40B | (m) | $10.41B | $88.35B | (m) |
| 2018-12-31 | $43.42B | $29.48B | $5.00B | $25.36B | $13.06B | $13.94B | $83.22B | 52.18% |
| 2018-09-28 | (m) | (m) | $6.34B | $25.52B | (m) | $14.12B | $86.88B | (m) |
| 2018-06-29 | (m) | (m) | $4.02B | $28.06B | (m) | $13.51B | $89.59B | (m) |
| 2018-03-30 | (m) | (m) | $4.37B | $29.79B | (m) | $13.86B | $93.28B | (m) |
| 2017-12-31 | $47.41B | $36.09B | $3.30B | $31.18B | $12.93B | $11.32B | $87.90B | 53.94% |
| 2017-09-29 | (m) | (m) | $3.23B | $32.47B | (m) | $17.67B | $90.52B | (m) |
| 2017-06-30 | (m) | (m) | $3.48B | $31.80B | (m) | $16.21B | $91.15B | (m) |
| 2017-03-31 | (m) | (m) | $2.19B | $31.54B | (m) | $15.41B | $91.20B | (m) |
| 2016-12-31 | $45.54B | $32.94B | $3.53B | $29.68B | $12.33B | $12.61B | $87.27B | 52.18% |
| 2016-09-30 | (m) | (m) | $3.47B | $31.66B | (m) | $14.30B | $93.93B | (m) |
| 2016-07-01 | (m) | (m) | $4.89B | $29.25B | (m) | $12.32B | $94.09B | (m) |
| 2016-04-01 | (m) | (m) | $4.96B | $26.99B | (m) | $12.21B | $91.26B | (m) |
| 2015-12-31 | $44.12B | $32.54B | $2.68B | $28.41B | $13.04B | $11.58B | $90.09B | 48.97% |
| 2015-10-02 | (m) | (m) | $2.69B | $25.95B | (m) | $13.60B | $93.01B | (m) |
| 2015-07-03 | (m) | (m) | $2.03B | $25.98B | (m) | $12.24B | $93.54B | (m) |
| 2015-04-03 | (m) | (m) | $2.04B | $26.09B | (m) | $11.68B | $91.02B | (m) |
| 2014-12-31 | $41.63B | $29.00B | $3.55B | $19.06B | $19.01B | $12.62B | $92.02B | 45.23% |
| 2014-09-26 | (m) | (m) | $2.52B | $20.11B | (m) | $14.53B | $96.31B | (m) |
| 2014-06-27 | (m) | (m) | $1.52B | $18.64B | (m) | $15.09B | $95.49B | (m) |
| 2014-03-28 | (m) | (m) | $1.55B | $18.64B | (m) | $12.52B | $91.29B | (m) |
| 2013-12-31 | $37.03B | $23.47B | $1.02B | $19.15B | $16.85B | $13.56B | $90.06B | 41.12% |
| 2013-09-27 | (m) | (m) | $3.19B | $14.17B | (m) | $14.32B | $89.43B | (m) |
| 2013-06-28 | (m) | (m) | $3.19B | $14.18B | (m) | $12.58B | $89.51B | (m) |
| 2013-03-29 | (m) | (m) | $4.50B | $14.29B | (m) | $12.25B | $88.45B | (m) |
| 2012-12-31 | $32.52B | $20.98B | $1.58B | $14.74B | $16.20B | $11.53B | $86.17B | 37.73% |
| 2012-09-28 | (m) | (m) | $341.00M | $16.18B | (m) | $12.76B | $86.65B | (m) |
| 2012-06-29 | (m) | (m) | $128.00M | $16.39B | (m) | $12.16B | $85.15B | (m) |
| 2012-03-30 | (m) | (m) | $1.39B | $16.35B | (m) | $13.30B | $83.90B | (m) |
| 2011-12-31 | $27.83B | $14.88B | $2.04B | $13.66B | $12.13B | $12.95B | $79.97B | 34.80% |
| 2011-09-30 | (m) | (m) | $2.08B | $13.71B | (m) | $12.81B | $81.75B | (m) |
| 2011-07-01 | (m) | (m) | $2.49B | $11.37B | (m) | $10.31B | $80.09B | (m) |
| 2011-04-01 | (m) | (m) | $1.41B | $12.68B | (m) | $9.23B | $76.06B | (m) |
| 2010-12-31 | $22.85B | $14.20B | $1.28B | $14.04B | $7.54B | $8.65B | $72.92B | 31.34% |
| 2010-10-01 | (m) | (m) | $547.00M | $4.46B | (m) | $10.62B | $54.09B | (m) |
| 2010-07-02 | (m) | (m) | $544.00M | $4.43B | (m) | $7.80B | $48.44B | (m) |
| 2010-04-02 | (m) | (m) | $546.00M | $4.42B | (m) | (m) | $47.40B | (m) |
| 2009-12-31 | (m) | (m) | $51.00M | $5.06B | (m) | (m) | $48.67B | (m) |
| 2009-10-02 | (m) | (m) | $50.00M | $5.03B | (m) | (m) | $47.11B | (m) |
| 2009-07-03 | (m) | (m) | $49.00M | $5.02B | (m) | (m) | $46.05B | (m) |
| 2008-12-31 | (m) | (m) | $465.00M | $2.78B | (m) | (m) | $40.52B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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