Total Debt for Coca-Cola (KO)
According to Coca-Cola's latest reported financial statements, the company's latest reported total debt is $43.89B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$43.89B
YoY change
-0.5%
5Y CAGR
+0.5%
Peak year (2017)
$47.69B
Latest annual
$45.49B
Total Debt history chart for Coca-Cola (KO) from 1985 to 2025
Total Debt history table for Coca-Cola (KO) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $45.49B | -0.5% | ||
| 2024 | $45.73B | +5.3% | ||
| 2023 | $43.43B | +7.0% | ||
| 2022 | $40.60B | -8.2% | ||
| 2021 | $44.23B | -0.4% | ||
| 2020 | $44.41B | +0.6% | ||
| 2019 | $44.16B | -0.1% | ||
| 2018 | $44.21B | -7.3% | ||
| 2017 | $47.69B | +4.3% | ||
| 2016 | $45.71B | +3.6% | ||
| 2015 | $44.12B | +5.7% | ||
| 2014 | $41.74B | +12.6% | ||
| 2013 | $37.08B | +13.7% | ||
| 2012 | $32.61B | +14.1% | ||
| 2011 | $28.57B | +22.0% | ||
| 2010 | $23.42B | +97.5% | ||
| 2009 | $11.86B | +27.4% | ||
| 2008 | $9.31B | -0.2% | ||
| 2007 | $9.33B | +103.6% | ||
| 2006 | $4.58B | -19.6% | ||
| 2005 | $5.70B | -20.6% | ||
| 2004 | $7.18B | +32.4% | ||
| 2003 | $5.42B | +1.3% | ||
| 2002 | $5.36B | +4.7% | ||
| 2001 | $5.12B | -9.4% | ||
| 2000 | $5.65B | -9.3% | ||
| 1999 | $6.23B | +20.9% | ||
| 1998 | $5.15B | +32.9% | ||
| 1997 | $3.88B | -14.1% | ||
| 1996 | $4.51B | +11.0% | ||
| 1995 | $4.06B | +15.8% | ||
| 1994 | $3.51B | +13.2% | ||
| 1993 | $3.10B | -3.3% | ||
| 1992 | $3.21B | +40.2% | ||
| 1991 | $2.29B | -9.8% | ||
| 1990 | $2.54B | +28.1% | ||
| 1989 | $1.98B | -6.8% | ||
| 1988 | $2.12B | -21.4% | ||
| 1987 | $2.70B | +55.6% | ||
| 1986 | $1.74B | +32.0% | ||
| 1985 | $1.32B | — |
Total Debt values are taken from Coca-Cola's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Coca-Cola (KO) reported total debt of $45.49B – edged down 0.5% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Coca-Cola total debt compounded at +0.5% per year, with the latest reading among the more recent periods of the dataset.
$47.69B stands as the all-time-high annual total debt, posted in 2017, against a low of $1.32B during 1985.
Coca-Cola (KO) sits 4th of 8 Consumer Defensive peers we track on this metric, against a peer median of $30.59B.
Coca-Cola Total Debt by Year
Coca-Cola Total Debt 2025: $45.49B
Coca-Cola total debt in 2025 was $45.49B, edged down 0.5% below 2024.
Coca-Cola Total Debt 2024: $45.73B
Coca-Cola total debt in 2024 was $45.73B, grew 5.3% from 2023.
Coca-Cola Total Debt 2023: $43.43B
Coca-Cola total debt in 2023 was $43.43B, grew 7.0% from 2022.
Coca-Cola Total Debt 2022: $40.60B
Coca-Cola total debt in 2022 was $40.60B, declined 8.2% below 2021.
Coca-Cola Total Debt 2021: $44.23B
Coca-Cola total debt in 2021 was $44.23B.
See more financial history for Coca-Cola (KO).
Sector peers — Total Debt
Companies in the same sector as Coca-Cola, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Mondelez International, Inc. (MDLZ) | $22.40B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Coca-Cola's total debt?
- Latest reported total debt for Coca-Cola (KO) is $43.89B (period ending April 3, 2026).
How has Coca-Cola total debt changed year-over-year?
- Coca-Cola (KO) total debt changed -0.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Coca-Cola total debt?
- Coca-Cola (KO) total debt compound annual growth rate is +0.5% over the most recent 5 years available.
When did Coca-Cola total debt hit its highest annual value?
- Coca-Cola total debt reached its highest annual value of $47.69B in 2017.
What was Coca-Cola total debt in 2024?
- Coca-Cola (KO) total debt in 2024 was $45.73B.
What was Coca-Cola total debt in 2025?
- Coca-Cola (KO) total debt in 2025 was $45.49B.
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