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) |
|---|---|
| -1,537,000,000 | |
| -2,396,000,000 | |
| 2,703,000,000 | |
| 2,533,000,000 | |
| 3,120,000,000 | |
| 5,446,000,000 | |
| 2,528,000,000 | |
| 4,011,000,000 | |
| 1,683,000,000 | |
| -124,000,000 | |
| 1,857,000,000 | |
| 629,000,000 | |
| 832,000,000 | |
| 2,893,000,000 | |
| 0 | |
| 1,779,000,000 | |
| 2,645,000,000 | |
| -2,537,000,000 | |
| 0 | |
| -11,972,000,000 | |
| -12,538,000,000 | |
| -7,048,000,000 | |
| -1,862,000,000 | |
| 9,198,000,000 | |
| 7,390,000,000 | |
| 5,285,000,000 | |
| -1,841,000,000 | |
| -3,154,000,000 | |
| -2,583,000,000 | |
| -3,411,000,000 | |
| -3,209,000,000 | |
| -3,559,000,000 | |
| -2,973,000,000 | |
| -586,000,000 | |
| 1,089,000,000 | |
| 1,880,000,000 | |
| 2,145,000,000 | |
| 2,400,000,000 | |
| 1,666,000,000 | |
| 818,000,000 | |
| 3,373,000,000 | |
| 3,825,000,000 | |
| 2,696,000,000 | |
| 4,053,000,000 | |
| 4,087,000,000 | |
| 3,971,000,000 | |
| 4,712,000,000 | |
| 5,655,000,000 | |
| 4,531,000,000 | |
| 3,550,000,000 | |
| 4,711,000,000 | |
| 3,974,000,000 | |
| 3,680,000,000 | |
| 4,215,000,000 | |
| 4,218,000,000 | |
| 3,535,000,000 | |
| 6,092,000,000 | |
| 4,770,000,000 | |
| 4,965,000,000 | |
| 5,748,000,000 | |
| 4,634,000,000 | |
| 4,715,000,000 | |
| 1,848,000,000 | |
| 2,250,000,000 | |
| 342,000,000 | |
| -543,000,000 | |
| 2,363,000,000 | |
| -327,000,000 | |
| 161,000,000 | |
| 1,407,000,000 | |
| 29,000,000 | |
| 2,943,000,000 | |
| 2,498,000,000 | |
| 4,088,000,000 | |
| 4,341,000,000 | |
| 3,868,000,000 | |
| 3,184,000,000 | |
| 302,000,000 | |
| -1,404,000,000 | |
| -1,221,000,000 | |
| -985,000,000 | |
| -2,174,000,000 | |
| -2,282,000,000 | |
| -2,257,000,000 | |
| -1,638,000,000 | |
| 551,000,000 | |
| 1,714,000,000 | |
| 926,000,000 | |
| 738,000,000 | |
| 173,000,000 | |
| -93,000,000 | |
| -105,000,000 | |
| -355,000,000 | |
| 25,000,000 | |
| -756,000,000 | |
| -898,000,000 | |
| -793,000,000 | |
| -1,445,000,000 | |
| -926,000,000 | |
| -1,655,000,000 |