CocaCola Company (The)
KO Consumer Defensive Beverages Non Alcoholic
CocaCola Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $47.9 billion, up 1.87% from fiscal 2024. In the quarter to June 2026, revenue grew 6.74%, EPS grew 15.7%, free cash flow grew 51.4% and total debt fell 3.49%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for five.
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CocaCola Company (The) (KO) Total debt
CocaCola Company (The)'s total debt at the end of fiscal 2025 was $43.9B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $43.5B. Over the past ten years it has ranged from $30.4B (fiscal 2018) to $43.9B (fiscal 2025) — the current reading is the highest in ten years. CocaCola Company (The) ranks 1st of 16 Beverages Non Alcoholic companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $43.9B | 2.13% |
| FY2024 | $43.0B | 14.71% |
| FY2023 | $37.5B | 1.99% |
| FY2022 | $36.8B | (6.79%) |
| FY2021 | $39.5B | (2.85%) |
| FY2020 | $40.6B | 27.83% |
| FY2019 | $31.8B | 4.58% |
| FY2018 | $30.4B | (11.89%) |
| FY2017 | $34.5B | 3.82% |
| FY2016 | $33.2B | 7.18% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $43.5B | (0.14%) |
| Mar 2026 | $43.6B | (0.87%) |
| Dec 2025 | $43.9B | (2.56%) |
| Sep 2025 | $45.1B | 0.07% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KO CocaCola Company (The) | $43.5B |
| PEP PepsiCo, Inc. compare | $42.7B |
| KDP Keurig Dr Pepper, Inc compare | $30.0B |
| CCEP Coca-Cola Europacific Partners compare | $14.2B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $4.9B |
| COKE Coca-Cola Consolidated, Inc. compare | $2.5B |
| CELH Celsius Holdings Inc. compare | $667.9M |
| MNST Monster Beverage Corporation compare | $199.1M |
| COCO Vita Coco Company, Inc. compare | $3.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on KO
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