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KO · Coca Cola Co · Debt

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$91.71 +0.53 (+0.58%) Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$392.30B
Shares
4.30B
Volume · Oct 28 8.44M Avg daily vol (3M) 16.07M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt and lease obligations, including current maturities 2026-10-02 USD 41,546,000,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 4,923,000,000
Noncurrent long-term debt and lease obligations
USD 36,623,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 21344 CUSIP 191216100 13F (30d) 1474 filings 1434 filers Visit website Investor relations