COCA COLA CO Interest Paid, Including Capitalized Interest, Operating and Investing Activities
COCA COLA CO (KO) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $1.72 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-02-20
- COCA COLA CO interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $1.72B, a 3.30% increase from fiscal 2024.
- COCA COLA CO interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $1.67B, a 17.95% increase from fiscal 2023.
- COCA COLA CO interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $1.42B.
- COCA COLA CO interest paid, including capitalized interest, operating and investing activities for fiscal 2021 was $738.00M, a 21.07% decline from fiscal 2020.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $1.72B 10-K · filed 2026-02-20 | |
| 2024-12-31 | $1.67B 10-K · filed 2026-02-20 | |
| 2023-12-31 | $1.42B 10-K · filed 2026-02-20 | |
| 2022-12-31 | $848.00M 8-K · filed 2025-06-26 | |
| 2021-12-31 | $738.00M 10-K · filed 2024-02-20 | |
| 2020-12-31 | $935.00M 10-K · filed 2023-02-21 | |
| 2019-12-31 | $921.00M 10-K · filed 2022-02-22 | |
| 2018-12-31 | $903.00M 10-K · filed 2021-02-25 | $871.00M 10-K · filed 2019-02-21 |
| 2017-12-31 | $803.00M 10-K · filed 2020-02-24 | $757.00M 10-K · filed 2018-02-23 |
| 2016-12-31 | $663.00M 8-K · filed 2019-09-20 | |
| 2015-12-31 | $515.00M 10-K · filed 2018-02-23 | |
| 2014-12-31 | $498.00M 10-K · filed 2017-02-24 | |
| 2013-12-31 | $498.00M 8-K · filed 2016-10-27 | |
| 2012-12-31 | $574.00M 10-K · filed 2015-02-25 | |
| 2011-12-31 | $573.00M 10-K · filed 2014-02-27 | |
| 2010-12-31 | $422.00M 8-K · filed 2013-10-24 | |
| 2009-12-31 | $346.00M 10-K · filed 2012-02-23 | |
| 2008-12-31 | $460.00M 10-K · filed 2011-02-28 |
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