What is Coca-Cola's current debt?

Coca-Cola (KO) reported current debt of $6.49B in Q2 2026.

How has Coca-Cola's current debt changed year-over-year?

Coca-Cola's current debt increased by 60.7% year-over-year, from $4.04B to $6.49B.

What is the long-term trend for Coca-Cola's current debt?

Over 5 years (2020 to 2025), Coca-Cola's current debt has grown at a -3.6% compound annual growth rate (CAGR), from $2.18B to $1.82B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Coca-Cola KO Current Debt

Current Debt at other companies

PepsiCoPEP

$10.6B-12.1%

Celsius Holdings, Inc.CELH

$7M—

Keurig Dr PepperKDP

$2B+94.3%

Primo BrandsPRMB

$72.9M+7.4%

Coca-Cola Consolidated, Inc.COKE

$100M-71.4%

Westrock Coffee CompanyWEST

$60.38M+2.7%

Other financials

Income statement

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Revenue$13.4B+6.7%

Gross profit$8.4B+7.6%

Operating income$4.7B+9.2%

Net income$4.4B+16.1%

EPS (diluted)$1.03+17.0%

Balance sheet

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Cash & equivalents$13.2B+29.4%

Total debt$50.0B+1.8%

Total equity$36.2B+26.5%

Total assets$107.92B+3.4%

Cash flow

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Operating cash flow$5.5B+44.9%

CapEx$418.0M-5.4%

Free cash flow$5.1B+51.5%

Valuation

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Market cap$383.31B+29.6%

Enterprise value$420.09B+25.5%

P/E26.8×+2.5×

P/S7.7×+1.4×

Profitability

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Gross margin61.9%+0.5pp

Operating margin29.6%+1.7pp

Net margin28.6%+2.7pp

FCF margin28.5%—

Returns & leverage

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Return on equity44.2%-0.5pp

Debt / equity1.4×-0.3×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Coca-Cola’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's current debt?: Coca-Cola (KO) reported current debt of $6.49B in Q2 2026.
How has Coca-Cola's current debt changed year-over-year?: Coca-Cola's current debt increased by 60.7% year-over-year, from $4.04B to $6.49B.
What is the long-term trend for Coca-Cola's current debt?: Over 5 years (2020 to 2025), Coca-Cola's current debt has grown at a -3.6% compound annual growth rate (CAGR), from $2.18B to $1.82B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.