Short-Term Debt
$6.54B
Quarterly · Period ending: · USD
KO Short-Term Debt
Latest reported$3.69Bperiod ending
Latest reported$3.69Bperiod ending
KO FY Short-Term Debt ($426.10M → $3.69B)
Annual short-term debt
High-resolution chart · PNG
KO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 3,694,000,000 | |
| 2,437,000,000 | |
| 6,878,000,000 | |
| 3,113,000,000 | |
| 5,265,000,000 | |
| 3,312,000,000 | |
| 15,528,000,000 | |
| 18,838,000,000 | |
| 16,503,000,000 | |
| 16,025,000,000 | |
| 15,805,000,000 | |
| 22,682,000,000 | |
| 17,925,000,000 | |
| 17,874,000,000 | |
| 14,912,000,000 | |
| 9,376,000,000 | |
| 6,800,000,000 | |
| 6,531,000,000 | |
| 6,052,000,000 | |
| 3,268,000,000 | |
| 4,546,000,000 | |
| 6,021,000,000 | |
| 2,906,000,000 | |
| 2,655,000,000 | |
| 3,899,000,000 | |
| 4,816,000,000 | |
| 5,373,000,000 | |
| 4,462,000,000 | |
| 3,074,000,000 | |
| 3,397,000,000 | |
| 2,923,000,000 | |
| 2,083,000,000 | |
| 1,672,000,000 | |
| 2,087,300,000 | |
| 1,302,300,000 | |
| 2,000,900,000 | |
| 1,432,200,000 | |
| 1,363,400,000 | |
| 1,899,000,000 | |
| 725,100,000 | |
| 426,100,000 |