Debt Repayment
-$288.00M
Quarterly · Period ending: · USD
KO Debt Repayment
Latest reported-$288.00Mperiod ending
Latest reported-$288.00Mperiod ending
KO Quarterly Debt Repayment ($125.20M → -$288.00M)
Quarterly debt repayment
High-resolution chart · PNG
KO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -669,000,000 | |
| 453,000,000 | |
| -1,090,000,000 | |
| -843,000,000 | |
| 250,000,000 | |
| 1,098,000,000 | |
| -133,000,000 | |
| 14,000,000 | |
| 555,000,000 | |
| 520,000,000 | |
| 493,000,000 | |
| -18,000,000 | |
| 195,000,000 | |
| 738,000,000 | |
| 796,000,000 | |
| -1,004,000,000 | |
| 300,000,000 | |
| -688,000,000 | |
| 256,000,000 | |
| -137,000,000 | |
| 165,000,000 | |
| 258,000,000 | |
| 31,000,000 | |
| 59,000,000 | |
| 565,000,000 | |
| -113,000,000 | |
| 211,000,000 | |
| -206,000,000 | |
| 116,000,000 | |
| 216,000,000 | |
| 15,000,000 | |
| -306,000,000 | |
| 163,000,000 | |
| 6,000,000 | |
| 791,100,000 | |
| -290,100,000 | |
| 241,200,000 | |
| 206,600,000 | |
| 14,500,000 | |
| -81,100,000 | |
| 174,600,000 | |
| -364,800,000 | |
| 533,500,000 | |
| -296,400,000 | |
| -397,400,000 | |
| 671,100,000 | |
| -1,634,000,000 | |
| 957,000,000 | |
| 477,500,000 | |
| 125,200,000 |