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KOCoca-Cola

Consumer staples · Beverages · NYSE

The Coca-Cola Company is a total beverage company, and beverage products bearing our trademarks, sold in the United States since 1886, are now sold in more than 200 countries and territories. 10-K, Item 1

KO quote by TradingView
Headquarters
Atlanta, GA
CEO
James Quincey
Next results
around Feb 9, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Oct 2, 2026 · schedule of Dec 31, 2025
Debt: $43.0B Debt$43.0B Long-term debt: $36.6B · 85% Long-term debt$36.6B · 85% Due within a year: $4.9B · 11% Due within a year$4.9B · 11% Commercial paper: $1.5B · 3% Commercial paper$1.5B · 3% Next 12 months: $1.8B · 4% Next 12 months$1.8B · 4% Year 2: $4.8B · 11% Year 2$4.8B · 11% Year 3: $2.9B · 7% Year 3$2.9B · 7% Year 4: $3.0B · 7% Year 4$3.0B · 7% Year 5: $3.4B · 8% Year 5$3.4B · 8%

The debt note's own lines, 2025-12-31

Line, as the company names itKindRateFixed or floatingAmount
U.S. dollar notes due 2027-2093Notes and bonds3.60%not stated$26.9B
Euro notes due 2026-2053Notes and bonds2.40%not stated$15.5B
U.S. dollar debentures due 2026-2098Notes and bonds4.80%not stated$767.0M
Swiss franc notes due 2028Notes and bonds5.10%not stated$726.0M

From the debt note in the 10-K's XBRL (0001628280-26-010047), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When KO has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 20, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$15.9B
of $15.9B scheduled
Cash vs next 12 months
5.6×
$10.3B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $1.8B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $1.8B FY2026 Next 12 months Year 2: $4.8B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $4.8B FY2027 Year 3: $2.9B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $2.9B FY2028 Year 4: $3.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $3.0B FY2029 Year 5: $3.4B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $3.4B FY2030 Cash today $10.3B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $1.8B 11%
Year 2 FY2027 $4.8B 30%
Year 3 FY2028 $2.9B 18%
Year 4 FY2029 $3.0B 19%
Year 5 FY2030 $3.4B 21%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on KO in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/KO/export.csv") into a cell.