The Coca-Cola Company(KO)
Beverages - Non-Alcoholic · Atlanta, GA
$87.55+0.00 (+0.00%)
Delayed quote: Sep 9, 2026, 4:00 PM EDT
Beverages - Non-Alcoholic · Atlanta, GA
Delayed quote: Sep 9, 2026, 4:00 PM EDT
The latest quarterly short-term debt is $6.54 Billion. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation. Quarter ended Jul 2026 (2026-07-03): $6.54B.
$6.54B
$6.54 Billion
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-03 | $6.54B | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-03 | $4.83B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $3.37B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-26 | $4.24B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-27 | $4.47B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-28 | $5.58B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $2.15B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-27 | $3.27B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-28 | $5.73B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-29 | $7.45B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $6.52B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-29 | $6.00B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $6.00B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $6.27B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $2.77B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $4.13B | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-01 | $5.15B | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-01 | $4.65B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $4.64B | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-01 | $2.31B | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-02 | $2.20B | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-02 | $4.81B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $2.99B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-25 | $13.37B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-26 | $14.60B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-27 | $19.30B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $15.53B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-27 | $11.72B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-28 | $16.06B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-29 | $15.12B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $18.84B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-28 | $19.31B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-29 | $18.74B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-30 | $19.16B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $16.50B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-29 | $16.63B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $17.83B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $15.91B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $16.02B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $15.56B | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-01 | $18.80B | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-01 | $19.84B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $15.80B | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-02 | $20.24B | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-03 | $18.34B | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-03 | $16.42B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $22.68B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-26 | $21.70B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-27 | $21.60B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-28 | $19.80B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $17.93B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-27 | $22.03B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-28 | $21.51B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-29 | $20.83B | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $17.87B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-28 | $16.55B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-29 | $16.09B | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-30 | $14.76B | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $14.91B | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $15.48B | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-01 | $14.81B | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-01 | $13.40B | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $9.38B | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-01 | $8.94B | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-02 | $7.28B | N/A | N/A |
| Quarter ended Apr 2010Period end 2010-04-02 | $7.22B | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $6.80B | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-02 | $6.19B | N/A | N/A |
| Quarter ended Jul 2009Period end 2009-07-03 | $6.43B | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $7.16B | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $6.53B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-26 | $8.65B | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-27 | $8.28B | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-28 | $7.42B | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $6.05B | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-28 | $8.05B | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-29 | $8.09B | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-30 | $4.99B | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $3.27B | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-29 | $3.10B | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $3.79B | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $4.50B | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $4.55B | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $3.08B | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-01 | $3.72B | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $5.86B | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $6.02B | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $5.33B | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $4.76B | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $3.85B | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $2.91B | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $3.07B | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $3.29B | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $3.39B | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $2.65B | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $2.72B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.