Coca-Cola KO Total debt

Total debt at other companies

National BeverageFIZZ

$58.94M-18.3%

PepsiCoPEP

$53.21B+3.6%

Boston BeerSAM

$31.55M-28.1%

Celsius Holdings, Inc.CELH

$675.88M+3,331%

The Vita Coco Company, Inc.COCO

$14.06M-4.8%

Keurig Dr PepperKDP

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FAQ

What is Coca-Cola's total debt?

Coca-Cola (KO) reported total debt of $49.99B in Q2 2026.

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

Coca-Cola's total debt increased by 1.8% year-over-year, from $49.11B to $49.99B.

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

Over 5 years (2020 to 2025), Coca-Cola's total debt has grown at a 1.6% compound annual growth rate (CAGR), from $43.93B to $47.49B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.