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) |
|---|---|
| -288,000,000 | |
| -1,262,000,000 | |
| -675,000,000 | |
| 688,000,000 | |
| -1,147,000,000 | |
| 3,837,000,000 | |
| -845,000,000 | |
| 1,275,000,000 | |
| 1,179,000,000 | |
| 919,000,000 | |
| 638,000,000 | |
| -1,053,000,000 | |
| -628,000,000 | |
| 2,900,000,000 | |
| -590,000,000 | |
| -850,000,000 | |
| 1,433,000,000 | |
| 7,000,000 | |
| 1,189,000,000 | |
| 16,000,000 | |
| -3,749,000,000 | |
| 2,544,000,000 | |
| -10,783,000,000 | |
| -550,000,000 | |
| 1,741,000,000 | |
| 7,730,000,000 | |
| 277,000,000 | |
| -2,358,000,000 | |
| -364,000,000 | |
| 604,000,000 | |
| -1,036,000,000 | |
| -1,787,000,000 | |
| -1,192,000,000 | |
| 806,000,000 | |
| -1,386,000,000 | |
| -1,201,000,000 | |
| 1,195,000,000 | |
| 2,481,000,000 | |
| -595,000,000 | |
| -936,000,000 | |
| 1,450,000,000 | |
| 1,747,000,000 | |
| -1,443,000,000 | |
| 1,619,000,000 | |
| 1,902,000,000 | |
| 618,000,000 | |
| -86,000,000 | |
| 1,653,000,000 | |
| 1,786,000,000 | |
| 1,359,000,000 | |
| 857,000,000 | |
| 529,000,000 | |
| 805,000,000 | |
| 2,520,000,000 | |
| 120,000,000 | |
| 235,000,000 | |
| 1,340,000,000 | |
| 2,523,000,000 | |
| -563,000,000 | |
| 2,792,000,000 | |
| 18,000,000 | |
| 2,718,000,000 | |
| 220,000,000 | |
| 1,678,000,000 | |
| 99,000,000 | |
| -149,000,000 | |
| 622,000,000 | |
| -230,000,000 | |
| -786,000,000 | |
| 2,757,000,000 | |
| -2,068,000,000 | |
| 258,000,000 | |
| 460,000,000 | |
| 1,379,000,000 | |
| 846,000,000 | |
| -187,000,000 | |
| 2,050,000,000 | |
| 1,632,000,000 | |
| 373,000,000 | |
| -871,000,000 | |
| -832,000,000 | |
| -74,000,000 | |
| 556,000,000 | |
| -635,000,000 | |
| -2,021,000,000 | |
| -182,000,000 | |
| 581,000,000 | |
| -16,000,000 | |
| 168,000,000 | |
| 981,000,000 | |
| -207,000,000 | |
| -204,000,000 | |
| -397,000,000 | |
| 715,000,000 | |
| -219,000,000 | |
| -454,000,000 | |
| -17,000,000 | |
| -66,000,000 | |
| -361,000,000 | |
| -349,000,000 |