Debt Repayment
-$1.54B
TTM · Period ending: · USD
KO Debt Repayment
Latest reported-$1.54Bperiod ending
Latest reported-$1.54Bperiod ending
KO TTM Debt Repayment (-$74.30M → -$1.54B)
TTM debt repayment
High-resolution chart · PNG
KO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,149,000,000 | |
| -1,230,000,000 | |
| -585,000,000 | |
| 372,000,000 | |
| 1,229,000,000 | |
| 1,534,000,000 | |
| 956,000,000 | |
| 1,582,000,000 | |
| 1,550,000,000 | |
| 1,190,000,000 | |
| 1,408,000,000 | |
| 1,711,000,000 | |
| 725,000,000 | |
| 830,000,000 | |
| -596,000,000 | |
| -1,136,000,000 | |
| -269,000,000 | |
| -404,000,000 | |
| 542,000,000 | |
| 317,000,000 | |
| 513,000,000 | |
| 913,000,000 | |
| 542,000,000 | |
| 722,000,000 | |
| 457,000,000 | |
| 8,000,000 | |
| 337,000,000 | |
| 141,000,000 | |
| 41,000,000 | |
| 88,000,000 | |
| -122,000,000 | |
| 654,100,000 | |
| 670,000,000 | |
| 748,200,000 | |
| 948,800,000 | |
| 172,200,000 | |
| 381,200,000 | |
| 314,600,000 | |
| -256,800,000 | |
| 262,200,000 | |
| 46,900,000 | |
| -525,100,000 | |
| 510,800,000 | |
| -1,656,700,000 | |
| -403,300,000 | |
| 471,600,000 | |
| -74,300,000 |