COCA COLA CO Interest Expense Nonoperating
COCA COLA CO (KO) reported Interest Expense Nonoperating 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:InterestExpenseNonoperating · last filed 2026-04-30
- COCA COLA CO interest expense nonoperating for the quarter ending 2026-04-03 was $375.00M, a 3.10% decline year-over-year.
- COCA COLA CO interest expense nonoperating for the quarter ending 2025-12-31 was $431.00M, a 0.00% change year-over-year.
- COCA COLA CO interest expense nonoperating for the quarter ending 2025-09-26 was $391.00M, a 8.00% decline year-over-year.
- COCA COLA CO interest expense nonoperating for the quarter ending 2025-06-27 was $445.00M, a 6.46% increase year-over-year.
- COCA COLA CO interest expense nonoperating for fiscal 2025 was $1.65B, a 0.12% decline from fiscal 2024.
- COCA COLA CO interest expense nonoperating for fiscal 2024 was $1.66B, a 8.45% increase from fiscal 2023.
- COCA COLA CO interest expense nonoperating for fiscal 2023 was $1.53B.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 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 2024-10-24 | $742.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.11B 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $374.00M 10-Q · filed 2024-07-29 | $746.00M 10-Q · filed 2024-07-29 | ||
| 2022-12-31 | $882.00M 8-K · filed 2025-06-26 |
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