KO Debt Repayment
Coca-Cola Company (The) · Debt Repayment
KO Debt Repayment
Latest reported-$1.54Bperiod ending
KO Debt Repayment (-$74.30M → -$1.54B)
Annual debt repayment
High-resolution chart · PNG
KO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 13,000,000 | |
| 2,528,000,000 | |
| 1,857,000,000 | |
| -958,000,000 | |
| 228,000,000 | |
| -1,862,000,000 | |
| -1,841,000,000 | |
| -2,995,000,000 | |
| 1,055,000,000 | |
| 1,666,000,000 | |
| 2,696,000,000 | |
| 4,712,000,000 | |
| 4,711,000,000 | |
| 4,218,000,000 | |
| 4,965,000,000 | |
| 1,848,000,000 | |
| 2,363,000,000 | |
| 29,000,000 | |
| 4,341,000,000 | |
| -1,404,000,000 | |
| -2,282,000,000 | |
| 1,714,000,000 | |
| -93,000,000 | |
| -756,000,000 | |
| -926,000,000 | |
| -585,000,000 | |
| 956,000,000 | |
| 1,408,000,000 | |
| -596,000,000 | |
| 542,000,000 | |
| 542,000,000 | |
| 337,000,000 | |
| -122,000,000 | |
| 948,800,000 | |
| -256,800,000 | |
| 510,800,000 | |
| -74,300,000 |