Non-Current Liabilities
Long-Term Debt
Coca-Cola Long-Term Debt decreased by 0.9% to $43.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.3%, from $43.69B to $43.56B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a 1.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase may signal aggressive expansion or refinancing, while a decrease signals deleveraging and improved solvency.
Detailed definition
This represents the total amount of financial obligations and borrowings that are due to be repaid after a period of mor...
Peer comparison
Peer beverage companies typically maintain moderate debt levels to balance capital investment with interest coverage ratios.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $39.8B | $39.39B | $38.12B | $37.05B | $36.76B | $35.46B | $36.38B | $36.13B | $35.63B | $34.18B | $37.51B | $35.1B | $40.02B | $44.06B | $43.02B | $43.69B | $45.07B | $45.1B | $43.94B | $43.56B |
| QoQ Change | — | -1.0% | -3.2% | -2.8% | -0.8% | -3.5% | +2.6% | -0.7% | -1.4% | -4.1% | +9.7% | -6.4% | +14.0% | +10.1% | -2.4% | +1.6% | +3.1% | +0.1% | -2.6% | -0.9% |
| YoY Change | — | — | — | — | -7.7% | -10.0% | -4.6% | -2.5% | -3.1% | -3.6% | +3.1% | -2.9% | +12.3% | +28.9% | +14.7% | +24.5% | +12.6% | +2.4% | +2.1% | -0.3% |
Range$34.18B – $45.1B
CAGR+1.9%
Avg YoY Growth+4.1%
Median YoY Growth+0.9%
Current Streak2 quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Coca-Cola's long-term debt?
- Coca-Cola (KO) reported long-term debt of $43.56B in Q1 2026.
- How has Coca-Cola's long-term debt changed year-over-year?
- Coca-Cola's long-term debt decreased by 0.3% year-over-year, from $43.69B to $43.56B.
- What is the long-term trend for Coca-Cola's long-term debt?
- Over 5 years (2020 to 2025), Coca-Cola's long-term debt has grown at a 1.8% compound annual growth rate (CAGR), from $40.13B to $43.94B.
- What does long-term debt mean?
- The total amount of debt a company owes that is due after more than one year.