The Coca-Cola Company (KO)

Solvency & Capital Structure

Total Debt

$43.54B

Net Debt

$27.17B

The Coca-Cola Company currently has $43.54B in total debt. Net debt is $27.17B after cash offsets.

Financial Fundamentals

KO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-03	43.54	16.37	27.17	107.92	40.3%
2026-04-03	43.89	11.08	32.81	104.22	42.1%
2025-12-31	45.49	13.87	31.62	104.82	43.4%
2025-09-26	47.42	15.78	31.64	106.05	44.7%
2025-06-27	49.45	14.30	35.15	104.33	47.4%
2025-03-28	49.11	13.79	35.32	101.72	48.3%
2024-12-31	45.45	14.57	30.87	100.55	45.2%
2024-09-27	46.26	18.16	28.10	106.27	43.5%
2024-06-28	43.82	18.99	24.82	101.20	43.3%
2024-03-29	42.55	16.92	25.63	99.39	42.8%
2023-12-31	43.06	13.66	29.40	97.70	44.1%
2023-09-29	40.17	15.44	24.74	97.58	41.2%
2023-06-30	41.63	15.69	25.93	98.46	42.3%
2023-03-31	42.40	14.29	28.11	97.40	43.5%
2022-12-31	40.26	11.63	28.63	92.76	43.4%
2022-09-30	39.59	13.22	26.37	92.47	42.8%
2022-07-01	41.90	11.62	30.28	93.17	45.0%
2022-04-01	41.70	10.36	31.34	94.06	44.3%
2021-12-31	43.92	12.63	31.30	94.35	46.6%
2021-10-01	41.71	14.87	26.84	90.61	46.0%
2021-07-02	42.01	13.04	28.97	90.19	46.6%
2021-04-02	44.98	12.59	32.39	89.99	50.0%
2020-12-31	44.41	10.91	33.50	87.30	50.9%
2020-09-25	52.87	21.13	31.74	97.18	54.4%
2020-06-26	52.33	19.82	32.52	94.69	55.3%
2020-03-27	50.39	17.67	32.73	94.01	53.6%
2019-12-31	44.16	11.18	32.98	86.38	51.1%
2019-09-27	43.80	12.99	30.82	87.43	50.1%
2019-06-28	46.43	13.36	33.07	90.00	51.6%
2019-03-29	45.53	11.95	33.59	88.35	51.5%
2018-12-31	44.21	16.11	28.10	83.22	53.1%
2018-09-28	44.84	18.85	25.99	86.88	51.6%
2018-06-29	46.80	19.35	27.45	89.59	52.2%
2018-03-30	48.95	21.37	27.57	93.28	52.5%
2017-12-31	47.69	20.68	27.01	87.90	54.3%
2017-09-29	49.10	27.36	21.74	90.52	54.2%
2017-06-30	49.64	27.22	22.41	91.15	54.5%
2017-03-31	47.45	25.20	22.24	91.20	52.0%
2016-12-31	45.71	22.20	23.51	87.27	52.4%
2016-09-30	47.22	25.57	21.66	93.93	50.3%
2016-07-01	48.05	24.07	23.97	94.09	51.1%
2016-04-01	46.83	22.21	24.62	91.26	51.3%
2015-12-31	44.12	19.90	24.22	90.00	49.0%
2015-10-02	46.19	22.77	23.41	93.01	49.7%
2015-07-03	44.31	20.95	23.37	93.54	47.4%
2015-04-03	42.51	20.05	22.46	91.02	46.7%
2014-12-31	41.74	21.68	20.07	92.02	45.4%
2014-09-26	41.81	23.71	18.10	96.31	43.4%
2014-06-27	40.24	21.61	18.63	95.49	42.1%
2014-03-28	38.44	19.43	19.01	91.29	42.1%
2013-12-31	37.08	20.27	16.81	90.06	41.2%
2013-09-27	36.21	20.46	15.75	89.43	40.5%
2013-06-28	35.69	19.21	16.47	89.51	39.9%
2013-03-29	35.12	18.43	16.69	88.45	39.7%
2012-12-31	32.61	16.55	16.06	86.17	37.8%
2012-09-28	32.73	18.08	14.65	86.65	37.8%
2012-06-29	32.48	16.97	15.52	85.15	38.1%
2012-03-30	31.11	15.78	15.34	83.90	37.1%
2011-12-31	28.57	14.04	14.53	79.97	35.7%
2011-09-30	15.79	16.50	-0.71Net Cash	81.75	19.3%
2011-07-01	13.86	14.02	-0.16Net Cash	80.09	17.3%
2011-04-01	26.08	12.28	13.80	76.06	34.3%
2010-12-31	23.42	11.34	12.08	72.92	32.1%
2010-10-01	13.39	13.27	0.13	54.09	24.8%
2010-07-02	11.71	10.17	1.54	48.44	24.2%
2010-04-02	11.63	8.79	2.84	47.40	24.5%
2009-12-31	11.86	9.21	2.65	48.67	24.4%
2009-10-02	11.21	9.13	2.09	47.11	23.8%
2009-07-03	11.45	7.95	3.50	46.05	24.9%
2009-03-31	12.18	7.08	5.10	43.10	28.3%
2008-12-31	9.31	4.98	4.33	40.52	23.0%
2008-09-26	11.52	8.08	3.44	48.18	23.9%
2008-06-27	11.16	6.86	4.30	47.73	23.4%
2008-03-28	10.67	6.42	4.25	47.00	22.7%
2007-12-31	9.33	4.31	5.02	43.27	21.6%
2007-09-28	9.65	4.81	4.83	41.67	23.1%
2007-06-29	9.69	4.54	5.15	39.99	24.2%
2007-03-30	6.44	3.78	2.66	33.12	19.4%
2006-12-31	4.58	2.59	1.99	29.96	15.3%
2006-09-29	4.34	3.52	0.82	31.30	13.9%
2006-06-30	4.93	4.13	0.80	30.35	16.2%
2006-03-31	5.66	4.49	1.17	29.81	19.0%
2005-12-31	5.70	4.77	0.93	29.43	19.4%
2005-09-30	4.20	5.06	-0.86Net Cash	29.88	14.1%
2005-07-01	4.83	5.01	-0.18Net Cash	29.68	16.3%
2005-03-31	7.00	7.03	-0.02Net Cash	31.61	22.2%
2004-12-31	7.18	6.77	0.41	31.33	22.9%
2004-09-30	6.52	5.52	1.00	29.30	22.2%
2004-06-30	6.55	5.18	1.37	29.84	22.0%
2004-03-31	6.47	4.43	2.04	29.17	22.2%
2003-12-31	5.42	3.48	1.94	27.34	19.8%
2003-09-30	5.55	3.85	1.70	27.41	20.2%
2003-06-30	5.84	3.56	2.28	27.95	20.9%
2003-03-31	6.15	3.19	2.95	26.32	23.3%
2002-12-31	5.36	2.35	3.01	24.50	21.9%
2002-09-30	5.56	2.79	2.77	25.30	22.0%
2002-06-30	5.94	2.84	3.11	25.29	23.5%
2002-03-31	5.88	2.40	3.48	23.69	24.8%
2001-12-31	5.12	1.93	3.18	22.42	22.8%
2001-09-30	5.28	2.57	2.71	22.66	23.3%
2001-06-30	5.45	2.67	2.78	22.39	24.3%
2001-03-31	6.10	2.68	3.43	22.25	27.4%
2000-12-31	5.65	1.89	3.76	20.83	27.1%
2000-09-30	6.75	3.11	3.64	23.14	29.2%
2000-06-30	7.60	3.07	4.53	23.26	32.7%
2000-03-31	7.37	2.68	4.68	22.22	33.1%
1999-12-31	6.23	1.81	4.42	21.62	28.8%
1999-09-30	6.33	1.64	4.69	21.75	29.1%
1999-06-30	6.21	2.36	3.84	21.22	29.3%
1999-03-31	5.65	1.75	3.90	19.48	29.0%
1998-12-31	5.15	1.81	3.34	19.14	26.9%
1998-09-30	4.62	1.83	2.79	17.87	25.9%
1998-06-30	4.66	2.15	2.50	18.26	25.5%
1998-03-31	4.47	2.00	2.46	17.30	25.8%
1997-12-31	3.88	1.74	2.14	16.94	22.9%
1997-09-30	3.05	2.11	0.94	17.40	17.5%
1997-06-30	4.08	2.55	1.53	18.32	22.3%
1997-03-31	3.79	1.94	1.85	16.36	23.2%
1996-12-31	4.51	1.43	3.08	16.16	27.9%
1996-09-30	4.27	2.17	2.10	15.87	26.9%