Short-Term Debt
$6.54B
Quarterly · Period ending: · USD
KO Short-Term Debt
Latest reported$6.54Bperiod ending
Latest reported$6.54Bperiod ending
KO Quarterly Short-Term Debt ($426.10M → $6.54B)
Quarterly short-term debt
High-resolution chart · PNG
KO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 6,542,000,000 | |
| 4,825,000,000 | |
| 3,694,000,000 | |
| 4,239,000,000 | |
| 4,470,000,000 | |
| 5,581,000,000 | |
| 2,437,000,000 | |
| 3,270,000,000 | |
| 5,732,000,000 | |
| 7,446,000,000 | |
| 6,878,000,000 | |
| 5,995,000,000 | |
| 5,999,000,000 | |
| 6,266,000,000 | |
| 3,113,000,000 | |
| 4,125,000,000 | |
| 5,146,000,000 | |
| 4,649,000,000 | |
| 4,955,000,000 | |
| 2,314,000,000 | |
| 2,204,000,000 | |
| 4,813,000,000 | |
| 3,312,000,000 | |
| 13,365,000,000 | |
| 14,604,000,000 | |
| 19,299,000,000 | |
| 15,528,000,000 | |
| 11,717,000,000 | |
| 16,061,000,000 | |
| 15,118,000,000 | |
| 18,838,000,000 | |
| 19,314,000,000 | |
| 18,738,000,000 | |
| 19,155,000,000 | |
| 16,503,000,000 | |
| 16,629,000,000 | |
| 17,833,000,000 | |
| 15,911,000,000 | |
| 16,025,000,000 | |
| 15,561,000,000 | |
| 18,796,000,000 | |
| 19,844,000,000 | |
| 15,805,000,000 | |
| 20,237,000,000 | |
| 18,337,000,000 | |
| 16,423,000,000 | |
| 22,682,000,000 | |
| 21,699,000,000 | |
| 21,600,000,000 | |
| 19,801,000,000 | |
| 17,925,000,000 | |
| 22,034,000,000 | |
| 21,507,000,000 | |
| 20,827,000,000 | |
| 17,874,000,000 | |
| 16,549,000,000 | |
| 16,092,000,000 | |
| 14,764,000,000 | |
| 14,912,000,000 | |
| 15,480,000,000 | |
| 14,812,000,000 | |
| 13,399,000,000 | |
| 9,376,000,000 | |
| 8,937,000,000 | |
| 7,282,000,000 | |
| 7,216,000,000 | |
| 6,800,000,000 | |
| 6,186,000,000 | |
| 6,431,000,000 | |
| 7,162,000,000 | |
| 6,531,000,000 | |
| 8,647,000,000 | |
| 8,283,000,000 | |
| 7,415,000,000 | |
| 6,052,000,000 | |
| 8,052,000,000 | |
| 8,088,000,000 | |
| 4,986,000,000 | |
| 3,268,000,000 | |
| 3,098,000,000 | |
| 3,788,000,000 | |
| 4,505,000,000 | |
| 4,546,000,000 | |
| 3,079,000,000 | |
| 3,723,000,000 | |
| 5,862,000,000 | |
| 6,021,000,000 | |
| 5,330,000,000 | |
| 4,756,000,000 | |
| 3,853,000,000 | |
| 2,906,000,000 | |
| 3,069,000,000 | |
| 3,286,000,000 | |
| 3,386,000,000 | |
| 2,655,000,000 | |
| 2,723,000,000 | |
| 3,170,000,000 | |
| 3,400,000,000 | |
| 3,899,000,000 | |
| 3,881,000,000 |