The debt of COCA COLA CO over the past 10 years
Chart COCA COLA CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COCA COLA CO had liquid cash of $15.81B and total debt of $45.49B: net debt of $29.69B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($47.69B) and lowest at the end of fiscal 2022 ($39.15B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $15.81B* | $45.49B | -$29.69B |
| 2024ended Dec 31, 2024 | $14.57B* | $44.52B | -$29.95B |
| 2023ended Dec 31, 2023 | $13.66B* | $42.06B | -$28.4B |
| 2022ended Dec 31, 2022 | $11.63B* | $39.15B | -$27.52B |
| 2021ended Dec 31, 2021 | $12.63B* | $42.76B | -$30.14B |
| 2020ended Dec 31, 2020 | $10.91B* | $42.79B | -$31.88B |
| 2019ended Dec 31, 2019 | $11.18B* | $42.76B | -$31.59B |
| 2018ended Dec 31, 2018 | $16.11B* | $44.21B | -$28.1B |
| 2017ended Dec 31, 2017 | $20.68B* | $47.69B | -$27.01B |
| 2016ended Dec 31, 2016 | $22.2B* | $45.71B | -$23.51B |
Fiscal years as COCA COLA CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COCA COLA CO
- The revenue of COCA COLA CO
- The profitability of COCA COLA CO
- The cash flow of COCA COLA CO
- The dividends of COCA COLA CO
- All of COCA COLA CO's financials, charted
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Not investment advice. This page shows what COCA COLA CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.