KO Debt Analysis
COCA COLA CO - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$40.51B
Combined long & short-term
1.20x
Leverage ratio
11.62x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
$2.50B
Net Change
$-2.50B
Reducing debt
Balance Sheet Context
Cash & Equivalents
$10.57B
Total Assets
$104.22B
Stockholders Equity
$33.63B
Operating Income
$4.36B
Operating Cash Flow
$2.02B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is KO total debt?
KO has total debt of $40.51B, consisting of $36.50B in long-term debt and $4.01B in short-term debt.
What is KO debt-to-equity ratio?
KO's debt-to-equity ratio is 1.20x. This is a moderate level of leverage.
What is KO interest coverage ratio?
KO has an interest coverage ratio of 11.62x, meaning it generates 11.6 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is KO debt level healthy?
KO has a debt health rating of "Moderate". Manageable debt with some risk. The company is actively reducing its debt levels.
How much is KO net debt?
KO's net debt (total debt minus cash) is $29.94B. This represents the actual debt burden after accounting for cash reserves.