KO Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $43.54B (2026Q2)
| Period | Value |
|---|---|
| 2023Q3 | $40.17B |
| 2023Q4 | $42.06B |
| 2024Q1 | $42.55B |
| 2024Q2 | $43.82B |
| 2024Q3 | $46.26B |
| 2024Q4 | $44.52B |
| 2025Q1 | $49.11B |
| 2025Q2 | $49.45B |
| 2025Q3 | $47.42B |
| 2025Q4 | $45.49B |
| 2026Q1 | $43.89B |
| 2026Q2 | $43.54B |
Other KO Charts
More quarter-by-quarter fundamentals for The Coca-Cola Company
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Consumer Comparison
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Latest Total Debt: $43.54B (2026Q2); -11.9% YoY.
Across the 12 quarters from 2023Q3 to 2026Q2, Total Debt ranged from $40.17B in 2023Q3 to $49.45B in 2025Q2.