KOF

KOF Debt Repayment

$8.26BTTM · MXN

Period ending:

KOF FY Debt RepaymentMXN
KOF FY Debt Repayment1994-12-31: $243.08M1995-12-31: $899.94M1996-12-31: $1.14B1997-12-31: $540.96M1998-12-31: $467.84M1999-12-31: -$1.08B2000-12-31: $5.21M2001-12-31: -$17.61M2002-12-31: -$19.56M2003-12-31: $15.54B2004-12-31: -$5.59B2005-12-31: -$4.66B2006-12-31: -$1.37B2007-12-31: -$326.79M2008-12-31: -$3.93B2009-12-31: -$4.78B2010-12-31: $991.00M2011-12-31: $4.16B2012-12-31: $7.76B2013-12-31: $29.78B2014-12-31: -$310.00M2015-12-31: -$7.17B2016-12-31: $3.09B2017-12-31: -$621.00M2018-12-31: -$531.00M2019-12-31: -$10.22B2020-12-31: $16.54B2021-12-31: -$3.63B2022-12-31: -$2.97B2023-12-31: -$8.94B2024-12-31: $510.00M2025-12-31: $10.95B$29.78B-$10.22B
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in MXN. Dates are period ends; a fiscal year may differ from a calendar year.

KOF debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) Debt Repayment — Annual fiscal periods (MXN)
Period endingDebt Repayment (MXN)
10,952,000,000
510,000,000
-8,940,000,000
-2,974,000,000
-3,627,000,000
16,537,000,000
-10,216,000,000
-531,000,000
-621,000,000
3,092,000,000
-7,169,000,000
-310,000,000
29,775,000,000
7,764,000,000
4,164,000,000
991,000,000
-4,782,000,000
-3,929,000,000
-326,790,000
-1,370,965,000
-4,659,985,000
-5,586,318,000
15,544,299,000
-19,563,635
-17,607,997
5,214,455
-1,076,815,156
467,844,300
540,960,200
1,136,789,000
899,944,000
243,083,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.