COCA COLA CO Interest Expense
COCA COLA CO (KO) reported Interest Expense of $375.00 million for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-04-30
- COCA COLA CO interest expense for the quarter ending 2026-04-03 was $375.00M, a 3.10% decline year-over-year.
- COCA COLA CO interest expense for the quarter ending 2025-12-31 was $431.00M, a 0.00% change year-over-year.
- COCA COLA CO interest expense for the quarter ending 2025-09-26 was $391.00M, a 8.00% decline year-over-year.
- COCA COLA CO interest expense for the quarter ending 2025-06-27 was $445.00M, a 6.46% increase year-over-year.
- COCA COLA CO interest expense for fiscal 2025 was $1.65B, a 0.12% decline from fiscal 2024.
- COCA COLA CO interest expense for fiscal 2024 was $1.66B, a 8.45% increase from fiscal 2023.
- COCA COLA CO interest expense for fiscal 2023 was $1.53B.
- COCA COLA CO interest expense for fiscal 2021 was $1.60B, a 11.13% increase from fiscal 2020.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | $375.00M 10-Q · filed 2026-04-30 | $806.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.20B derived: sum of 3 quarters · filed 2026-04-30 | $1.64B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $822.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.27B derived: sum of 3 quarters · filed 2026-02-20 | $1.65B 10-K · filed 2026-02-20 | ||||
| 2025-09-26 | $391.00M 10-Q · filed 2025-10-23 | $836.00M derived: sum of 2 quarters · filed 2025-10-23 | $1.22B 10-Q · filed 2025-10-23 | $1.65B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-27 | $445.00M 10-Q · filed 2025-07-24 | $832.00M 10-Q · filed 2025-07-24 | $1.26B derived: sum of 3 quarters · filed 2026-04-30 | $1.69B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-28 | $387.00M 10-Q · filed 2026-04-30 | $818.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.24B derived: sum of 3 quarters · filed 2026-04-30 | $1.66B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $856.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.27B derived: sum of 3 quarters · filed 2026-02-20 | $1.66B 10-K · filed 2026-02-20 | ||||
| 2024-09-27 | $425.00M 10-Q · filed 2025-10-23 | $843.00M derived: sum of 2 quarters · filed 2025-10-23 | $1.23B 10-Q · filed 2025-10-23 | $1.64B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-28 | $418.00M 10-Q · filed 2025-07-24 | $800.00M 10-Q · filed 2025-07-24 | $1.21B derived: sum of 3 quarters · filed 2026-02-20 | $1.58B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-29 | $382.00M 10-Q · filed 2025-05-01 | $795.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.16B derived: sum of 3 quarters · filed 2026-02-20 | $1.54B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $413.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $781.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.16B derived: sum of 3 quarters · filed 2026-02-20 | $1.53B 10-K · filed 2026-02-20 | ||||
| 2023-09-29 | $368.00M 10-Q · filed 2023-10-24 | $742.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.11B 10-Q · filed 2023-10-24 | $1.42B derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2023-06-30 | $374.00M 10-Q · filed 2023-07-27 | $746.00M 10-Q · filed 2023-07-27 | $1.05B derived: sum of 3 quarters · filed 2025-06-26 | $1.25B derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2023-03-31 | $372.00M 10-Q · filed 2024-05-02 | $676.00M derived: sum of 2 quarters · filed 2025-06-26 | $874.00M derived: sum of 3 quarters · filed 2025-06-26 | $1.07B derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2022-12-31 | $304.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-06-26 | $502.00M derived: sum of 2 quarters · filed 2025-06-26 | $700.00M derived: sum of 3 quarters · filed 2025-06-26 | $882.00M 8-K · filed 2025-06-26 | ||||
| 2022-09-30 | $198.00M 10-Q · filed 2023-10-24 | $396.00M derived: sum of 2 quarters · filed 2023-10-24 | $578.00M 10-Q · filed 2023-10-24 | $743.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-07-01 | $198.00M 10-Q · filed 2023-07-27 | $380.00M 10-Q · filed 2023-07-27 | $545.00M derived: sum of 3 quarters · filed 2024-02-20 | $755.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-04-01 | $182.00M 10-Q · filed 2023-04-26 | $347.00M derived: sum of 2 quarters · filed 2024-02-20 | $557.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.34B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $375.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.16B derived: sum of 3 quarters · filed 2024-02-20 | $1.60B 10-K · filed 2024-02-20 | ||||
| 2021-10-01 | $210.00M 10-Q · filed 2022-10-26 | $990.00M derived: sum of 2 quarters · filed 2022-10-26 | $1.43B 10-Q · filed 2022-10-26 | $1.74B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-07-02 | $780.00M 10-Q · filed 2022-07-27 | $1.22B 10-Q · filed 2022-07-27 | $1.53B derived: sum of 3 quarters · filed 2023-02-21 | $2.19B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-04-02 | $442.00M 10-Q · filed 2022-04-28 | $752.00M derived: sum of 2 quarters · filed 2023-02-21 | $1.41B derived: sum of 3 quarters · filed 2023-02-21 | $1.69B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $970.00M derived: sum of 2 quarters · filed 2023-02-21 | $1.24B derived: sum of 3 quarters · filed 2023-02-21 | $1.44B 10-K · filed 2023-02-21 | ||||
| 2020-09-25 | $660.00M 10-Q · filed 2021-10-28 | $934.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.13B 10-Q · filed 2021-10-28 | $1.36B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-26 | $274.00M 10-Q · filed 2021-07-26 | $467.00M 10-Q · filed 2021-07-26 | $702.00M derived: sum of 3 quarters · filed 2022-02-22 | $932.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-27 | $193.00M 10-Q · filed 2021-04-27 | $428.00M derived: sum of 2 quarters · filed 2022-02-22 | $658.00M derived: sum of 3 quarters · filed 2022-02-22 | $894.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $465.00M derived: sum of 2 quarters · filed 2022-02-22 | $701.00M derived: sum of 3 quarters · filed 2022-02-22 | $946.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-27 | $230.00M 10-Q · filed 2020-10-22 | $466.00M derived: sum of 2 quarters · filed 2020-10-22 | $711.00M 10-Q · filed 2020-10-22 | $964.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-28 | $236.00M 10-Q · filed 2020-07-22 | $481.00M 10-Q · filed 2020-07-22 | $734.00M derived: sum of 3 quarters · filed 2021-02-25 | $948.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-29 | $245.00M 10-Q · filed 2020-04-24 | $232.00M 10-Q · filed 2019-04-25 | $498.00M derived: sum of 2 quarters · filed 2021-02-25 | $712.00M derived: sum of 3 quarters · filed 2021-02-25 | $959.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $467.00M derived: sum of 2 quarters · filed 2021-02-25 | $714.00M derived: sum of 3 quarters · filed 2021-02-25 | $950.00M 10-K · filed 2021-02-25 | $919.00M 10-K · filed 2019-02-21 | |||
| 2018-09-28 | $214.00M 10-Q · filed 2019-10-24 | $206.00M 10-Q · filed 2018-10-30 | $461.00M derived: sum of 2 quarters · filed 2019-10-24 | $697.00M 10-Q · filed 2019-10-24 | $677.00M 10-Q · filed 2018-10-30 | $913.00M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-06-29 | $247.00M 10-Q · filed 2019-07-25 | $241.00M 10-Q · filed 2018-07-26 | $483.00M 10-Q · filed 2019-07-25 | $471.00M 10-Q · filed 2018-07-26 | $699.00M derived: sum of 3 quarters · filed 2020-02-24 | $907.00M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-30 | $230.00M 10-Q · filed 2019-04-25 | $452.00M derived: sum of 2 quarters · filed 2020-02-24 | $660.00M derived: sum of 3 quarters · filed 2020-02-24 | $891.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $430.00M derived: sum of 2 quarters · filed 2020-02-24 | $661.00M derived: sum of 3 quarters · filed 2020-02-24 | $853.00M 10-K · filed 2020-02-24 | $841.00M 10-K · filed 2018-02-23 | |||
| 2017-09-29 | $208.00M 10-Q · filed 2018-10-30 | $439.00M derived: sum of 2 quarters · filed 2018-10-30 | $631.00M 10-Q · filed 2018-10-30 | $879.00M derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2017-06-30 | $231.00M 10-Q · filed 2018-07-26 | $423.00M 10-Q · filed 2018-07-26 | $671.00M derived: sum of 3 quarters · filed 2019-09-20 | $853.00M derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2017-03-31 | $192.00M 10-Q · filed 2018-05-01 | $440.00M derived: sum of 2 quarters · filed 2019-09-20 | $622.00M derived: sum of 3 quarters · filed 2019-09-20 | $784.00M derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2016-12-31 | $248.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-20 | $430.00M derived: sum of 2 quarters · filed 2019-09-20 | $592.00M derived: sum of 3 quarters · filed 2019-09-20 | $733.00M 8-K · filed 2019-09-20 | ||||
| 2016-09-30 | $182.00M 10-Q · filed 2017-10-26 | $344.00M derived: sum of 2 quarters · filed 2017-10-26 | $485.00M 10-Q · filed 2017-10-26 | $628.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-07-01 | $162.00M 10-Q · filed 2017-07-27 | $303.00M 10-Q · filed 2017-07-27 | $446.00M derived: sum of 3 quarters · filed 2018-02-23 | $584.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-04-01 | $141.00M 10-Q · filed 2017-04-27 | $284.00M derived: sum of 2 quarters · filed 2018-02-23 | $422.00M derived: sum of 3 quarters · filed 2018-02-23 | $550.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $281.00M derived: sum of 2 quarters · filed 2018-02-23 | $409.00M derived: sum of 3 quarters · filed 2018-02-23 | $856.00M 10-K · filed 2018-02-23 | ||||
| 2015-10-02 | $138.00M 10-Q · filed 2016-10-27 | $266.00M derived: sum of 2 quarters · filed 2016-10-27 | $713.00M 10-Q · filed 2016-10-27 | $852.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-07-03 | $128.00M 10-Q · filed 2016-07-28 | $575.00M 10-Q · filed 2016-07-28 | $714.00M derived: sum of 3 quarters · filed 2017-02-24 | $827.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-04-03 | $447.00M 10-Q · filed 2016-04-28 | $586.00M derived: sum of 2 quarters · filed 2017-02-24 | $699.00M derived: sum of 3 quarters · filed 2017-02-24 | $806.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $252.00M derived: sum of 2 quarters · filed 2017-02-24 | $359.00M derived: sum of 3 quarters · filed 2017-02-24 | $483.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-26 | $113.00M 10-Q · filed 2015-10-28 | $220.00M derived: sum of 2 quarters · filed 2015-10-28 | $344.00M 10-Q · filed 2015-10-28 | $493.00M derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-06-27 | $107.00M 10-Q · filed 2015-07-29 | $231.00M 10-Q · filed 2015-07-29 | $380.00M derived: sum of 3 quarters · filed 2016-10-27 | $470.00M derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-03-28 | $124.00M 10-Q · filed 2015-04-30 | $273.00M derived: sum of 2 quarters · filed 2016-10-27 | $363.00M derived: sum of 3 quarters · filed 2016-10-27 | $485.00M derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2013-12-31 | $149.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-27 | $239.00M derived: sum of 2 quarters · filed 2016-10-27 | $361.00M derived: sum of 3 quarters · filed 2016-10-27 | $463.00M 8-K · filed 2016-10-27 | ||||
| 2013-09-27 | $90.00M 10-Q · filed 2014-10-29 | $212.00M derived: sum of 2 quarters · filed 2014-10-29 | $314.00M 10-Q · filed 2014-10-29 | $409.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-28 | $122.00M 10-Q · filed 2014-07-30 | $224.00M 10-Q · filed 2014-07-30 | $319.00M derived: sum of 3 quarters · filed 2015-02-25 | $421.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-29 | $102.00M 10-Q · filed 2014-04-24 | $197.00M derived: sum of 2 quarters · filed 2015-02-25 | $299.00M derived: sum of 3 quarters · filed 2015-02-25 | $411.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $197.00M derived: sum of 2 quarters · filed 2015-02-25 | $309.00M derived: sum of 3 quarters · filed 2015-02-25 | $397.00M 10-K · filed 2015-02-25 | ||||
| 2012-09-28 | $102.00M 10-Q · filed 2013-10-24 | $214.00M derived: sum of 2 quarters · filed 2013-10-24 | $302.00M 10-Q · filed 2013-10-24 | $406.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-29 | $112.00M 10-Q · filed 2013-07-25 | $200.00M 10-Q · filed 2013-07-25 | $304.00M derived: sum of 3 quarters · filed 2014-02-27 | $420.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-30 | $88.00M 10-Q · filed 2013-04-25 | $192.00M derived: sum of 2 quarters · filed 2014-02-27 | $308.00M derived: sum of 3 quarters · filed 2014-02-27 | $392.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $220.00M derived: sum of 2 quarters · filed 2014-02-27 | $304.00M derived: sum of 3 quarters · filed 2014-02-27 | $417.00M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $116.00M 10-Q · filed 2012-10-25 | $200.00M derived: sum of 2 quarters · filed 2012-10-25 | $313.00M 10-Q · filed 2012-10-25 | $800.00M derived: sum of 4 quarters · filed 2013-10-24 | ||||
| 2011-07-01 | $84.00M 10-Q · filed 2012-07-26 | $197.00M 10-Q · filed 2012-07-26 | $684.00M derived: sum of 3 quarters · filed 2013-10-24 | $764.00M derived: sum of 4 quarters · filed 2013-10-24 | ||||
| 2011-04-01 | $113.00M 10-Q · filed 2012-04-26 | $600.00M derived: sum of 2 quarters · filed 2013-10-24 | $680.00M derived: sum of 3 quarters · filed 2013-10-24 | $761.00M derived: sum of 4 quarters · filed 2013-10-24 | ||||
| 2010-12-31 | $487.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-24 | $567.00M derived: sum of 2 quarters · filed 2013-10-24 | $648.00M derived: sum of 3 quarters · filed 2013-10-24 | $733.00M 8-K · filed 2013-10-24 | ||||
| 2010-10-01 | $80.00M 10-Q · filed 2010-10-29 | $161.00M derived: sum of 2 quarters · filed 2011-10-27 | $246.00M 10-Q · filed 2011-10-27 | $330.00M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-07-02 | $81.00M 10-Q · filed 2011-08-01 | $166.00M 10-Q · filed 2011-08-01 | $250.00M derived: sum of 3 quarters · filed 2012-02-23 | $339.00M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-04-02 | $85.00M 10-Q · filed 2011-05-02 | $169.00M derived: sum of 2 quarters · filed 2012-02-23 | $258.00M derived: sum of 3 quarters · filed 2012-02-23 | $355.00M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $173.00M derived: sum of 2 quarters · filed 2012-02-23 | $270.00M derived: sum of 3 quarters · filed 2012-02-23 | $355.00M 10-K · filed 2012-02-23 | ||||
| 2009-10-02 | $89.00M 10-Q · filed 2010-10-29 | $186.00M derived: sum of 2 quarters · filed 2010-10-29 | $271.00M 10-Q · filed 2010-10-29 | $392.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-07-03 | $97.00M 10-Q · filed 2010-08-02 | $182.00M 10-Q · filed 2010-08-02 | $303.00M derived: sum of 3 quarters · filed 2011-02-28 | $414.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-04-03 | $85.00M 10-Q · filed 2010-04-29 | $206.00M derived: sum of 2 quarters · filed 2011-02-28 | $317.00M derived: sum of 3 quarters · filed 2011-02-28 | $406.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | $121.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-28 | $232.00M derived: sum of 2 quarters · filed 2011-02-28 | $321.00M derived: sum of 3 quarters · filed 2011-02-28 | $438.00M 10-K · filed 2011-02-28 | ||||
| 2008-09-26 | $111.00M 10-Q/A · filed 2009-10-29 | $200.00M derived: sum of 2 quarters · filed 2009-10-29 | $317.00M 10-Q/A · filed 2009-10-29 | |||||
| 2008-06-27 | $89.00M 10-Q · filed 2009-07-30 | $206.00M 10-Q · filed 2009-07-30 | ||||||
| 2007-12-31 | $456.00M 10-K · filed 2010-02-26 |
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