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Coca-Cola KO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Coca-Cola in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
The source filing: Coca-Cola’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 9:46 AM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-010047
| Year Ended December 31, | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Investing Activities | (67) | 2,524 | (3,349) |
| Financing Activities | |||
| Issuances of loans, notes payable and long-term debt | 4,980 | 12,061 | 6,891 |
| Payments of loans, notes payable and long-term debt | (4,967) | (9,533) | (5,034) |
| Issuances of stock | 313 | 747 | 539 |
| Purchases of stock for treasury | (746) | (1,795) | (2,289) |
| Dividends | (8,779) | (8,359) | (7,952) |
| Proceeds from sale of a noncontrolling interest | 1,338 | — | — |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Coca-Cola's debt repayments?
- Coca-Cola (KO) reported debt repayments of $801M in Q4 2025.
- How has Coca-Cola's debt repayments changed year-over-year?
- Coca-Cola's debt repayments decreased by 50.2% year-over-year, from $1.61B to $801M.
- What is the long-term trend for Coca-Cola's debt repayments?
- Over 4 years (2021 to 2025), Coca-Cola's debt repayments has grown at a -21.4% compound annual growth rate (CAGR), from $13.04B to $4.97B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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