The Coca-Cola Company (KO) Short-Term Debt
The short-term debt for The Coca-Cola Company (KO) is $3.37 Billion with a year-over-year change of +38.41%. 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.
KO Short-Term Debt Chart
Current Short-Term Debt
$3.37B
$3.37 Billion
Year-over-Year Change
+38.41%
vs. $2.44B prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $3.37B | +$936.00M | +38.41% |
| 2024 | $2.44B | $-4.44B | -64.57% |
| 2023 | $6.88B | +$3.77B | +120.94% |
| 2022 | $3.11B | $-1.84B | -37.17% |
| 2021 | $4.96B | +$1.97B | +65.72% |
| 2020 | $2.99B | $-12.54B | -80.74% |
| 2019 | $15.53B | $-3.31B | -17.57% |
| 2018 | $18.84B | +$2.33B | +14.15% |
| 2017 | $16.50B | +$478.00M | +2.98% |
| 2016 | $16.02B | +$220.00M | +1.39% |
| 2015 | $15.80B | $-6.88B | -30.32% |
| 2014 | $22.68B | +$4.76B | +26.54% |
| 2013 | $17.93B | +$51.00M | +0.29% |
| 2012 | $17.87B | +$2.96B | +19.86% |
| 2011 | $14.91B | +$5.54B | +59.04% |
| 2010 | $9.38B | +$2.58B | +37.88% |
| 2009 | $6.80B | +$269.00M | +4.12% |
| 2008 | $6.53B | +$479.00M | +7.91% |
| 2007 | $6.05B | +$2.78B | +85.19% |
| 2006 | $3.27B | $-1.28B | -28.11% |
| 2005 | $4.55B | $-1.48B | -24.50% |
| 2004 | $6.02B | +$3.12B | +107.19% |
| 2003 | $2.91B | +$251.00M | +9.45% |
| 2002 | $2.65B | $-1.24B | -31.91% |
| 2001 | $3.90B | $-917.00M | -19.04% |
| 2000 | $4.82B | $-557.00M | -10.37% |
| 1999 | $5.37B | +$911.00M | +20.42% |
| 1998 | $4.46B | +$1.39B | +45.15% |
| 1997 | $3.07B | $-323.00M | -9.51% |
| 1996 | $3.40B | — | — |
About The Coca-Cola Company
The Coca-Cola Company, a prominent global entity in the beverage sector, is dedicated to the creation, marketing, and worldwide sale of a broad spectrum of non-alcoholic refreshments. Its extensive product range encompasses effervescent soft drinks, including various flavored options; still and sparkling waters; sports beverages, coffees, and teas; diverse fruit juices; fortified dairy drinks; and plant-based alternatives, among other liquid offerings. In addition to finished products, the company provides beverage concentrates and syrups, specifically supplying fountain syrups to food service establishments like restaurants and convenience stores. These products are offered under an expansive portfolio of globally recognized brands, such as Coca-Cola, Diet Coke, Fanta, Sprite, Simply, Fresca, Powerade, Dasani, and Minute Maid, to name just a few. The organization leverages a sophisticated distribution network, involving independent bottling partners, a variety of distributors, wholesalers, and retailers, complemented by its own bottling and distribution operations. Established in 1886, the enterprise's central operations are based in Atlanta, Georgia.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Henrique Braun