COCA COLA CO Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Coca Cola Co quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • Coca Cola Co Interest Expense for the quarter ending March 29, 2024 was $382M, a 2.69% increase year-over-year.
  • Coca Cola Co Interest Expense for the twelve months ending March 29, 2024 was $1.54B, a 43.4% increase year-over-year.
  • Coca Cola Co annual Interest Expense for 2023 was $1.53B, a 73.1% increase from 2022.
  • Coca Cola Co annual Interest Expense for 2022 was $882M, a 44.8% decline from 2021.
  • Coca Cola Co annual Interest Expense for 2021 was $1.6B, a 11.1% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.54B $382M +$10M +2.69% Jan 1, 2024 Mar 29, 2024 10-Q 2024-05-02
Q4 2023 $1.53B $413M +$109M +35.9% Sep 30, 2023 Dec 31, 2023 10-K 2024-02-20
Q3 2023 $1.42B $368M +$170M +85.9% Jul 1, 2023 Sep 29, 2023 10-Q 2023-10-24
Q2 2023 $1.25B $374M +$176M +88.9% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-27
Q1 2023 $1.07B $372M +$190M +104% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $882M $304M +$139M +84.2% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-20
Q3 2022 $743M $198M -$12M -5.71% Jul 2, 2022 Sep 30, 2022 10-Q 2023-10-24
Q2 2022 $755M $198M -$582M -74.6% Apr 2, 2022 Jul 1, 2022 10-Q 2023-07-27
Q1 2022 $1.34B $182M -$260M -58.8% Jan 1, 2022 Apr 1, 2022 10-Q 2023-04-26
Q4 2021 $1.6B $165M -$145M -46.8% Oct 2, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $1.74B $210M -$450M -68.2% Jul 3, 2021 Oct 1, 2021 10-Q 2022-10-26
Q2 2021 $2.19B $780M +$506M +185% Apr 3, 2021 Jul 2, 2021 10-Q 2022-07-27
Q1 2021 $1.69B $442M +$249M +129% Jan 1, 2021 Apr 2, 2021 10-Q 2022-04-28
Q4 2020 $1.44B $310M +$75M +31.9% Sep 26, 2020 Dec 31, 2020 10-K 2023-02-21
Q3 2020 $1.36B $660M +$430M +187% Jun 27, 2020 Sep 25, 2020 10-Q 2021-10-28
Q2 2020 $932M $274M +$38M +16.1% Mar 28, 2020 Jun 26, 2020 10-Q 2021-07-26
Q1 2020 $894M $193M -$52M -21.2% Jan 1, 2020 Mar 27, 2020 10-Q 2021-04-27
Q4 2019 $946M $235M -$24M -9.27% Sep 28, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $970M $230M +$16M +7.48% Jun 29, 2019 Sep 27, 2019 10-Q 2020-10-22
Q2 2019 $954M $236M -$11M -4.45% Mar 30, 2019 Jun 28, 2019 10-Q 2020-07-22
Q1 2019 $965M $245M +$15M +6.52% Jan 1, 2019 Mar 29, 2019 10-Q 2020-04-24
Q4 2018 $950M $259M +$37M +16.7% Sep 29, 2018 Dec 31, 2018 10-K 2021-02-25
Q3 2018 $913M $214M +$6M +2.89% Jun 30, 2018 Sep 28, 2018 10-Q 2019-10-24
Q2 2018 $907M $247M +$16M +6.93% Mar 31, 2018 Jun 29, 2018 10-Q 2019-07-25
Q1 2018 $891M $230M +$38M +19.8% Jan 1, 2018 Mar 30, 2018 10-Q 2019-04-25
Q4 2017 $853M $222M -$26M -10.5% Sep 30, 2017 Dec 31, 2017 10-K 2020-02-24
Q3 2017 $879M $208M +$26M +14.3% Jul 1, 2017 Sep 29, 2017 10-Q 2018-10-30
Q2 2017 $853M $231M +$69M +42.6% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-26
Q1 2017 $784M $192M +$51M +36.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $733M $248M +$105M +73.4% Oct 1, 2016 Dec 31, 2016 8-K 2019-09-20
Q3 2016 $628M $182M +$44M +31.9% Jul 2, 2016 Sep 30, 2016 10-Q 2017-10-26
Q2 2016 $584M $162M +$34M +26.6% Apr 2, 2016 Jul 1, 2016 10-Q 2017-07-27
Q1 2016 $550M $141M -$306M -68.5% Jan 1, 2016 Apr 1, 2016 10-Q 2017-04-27
Q4 2015 $856M $143M +$4M +2.88% Oct 3, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 $852M $138M +$25M +22.1% Jul 4, 2015 Oct 2, 2015 10-Q 2016-10-27
Q2 2015 $827M $128M +$21M +19.6% Apr 4, 2015 Jul 3, 2015 10-Q 2016-07-28
Q1 2015 $806M $447M +$323M +260% Jan 1, 2015 Apr 3, 2015 10-Q 2016-04-28
Q4 2014 $483M $139M -$10M -6.71% Sep 27, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $493M $113M +$23M +25.6% Jun 28, 2014 Sep 26, 2014 10-Q 2015-10-28
Q2 2014 $470M $107M -$15M -12.3% Mar 29, 2014 Jun 27, 2014 10-Q 2015-07-29
Q1 2014 $485M $124M +$22M +21.6% Jan 1, 2014 Mar 28, 2014 10-Q 2015-04-30
Q4 2013 $463M $149M +$54M +56.8% Sep 28, 2013 Dec 31, 2013 8-K 2016-10-27
Q3 2013 $409M $90M -$12M -11.8% Jun 29, 2013 Sep 27, 2013 10-Q 2014-10-29
Q2 2013 $421M $122M +$10M +8.93% Mar 30, 2013 Jun 28, 2013 10-Q 2014-07-30
Q1 2013 $411M $102M +$14M +15.9% Jan 1, 2013 Mar 29, 2013 10-Q 2014-04-24
Q4 2012 $397M $95M -$9M -8.65% Sep 29, 2012 Dec 31, 2012 10-K 2015-02-25
Q3 2012 $406M $102M -$14M -12.1% Jun 30, 2012 Sep 28, 2012 10-Q 2013-10-24
Q2 2012 $420M $112M +$28M +33.3% Mar 31, 2012 Jun 29, 2012 10-Q 2013-07-25
Q1 2012 $392M $88M -$25M -22.1% Jan 1, 2012 Mar 30, 2012 10-Q 2013-04-25
Q4 2011 $417M $104M -$383M -78.6% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-27
Q3 2011 $800M $116M +$36M +45% Jul 2, 2011 Sep 30, 2011 10-Q 2012-10-25
Q2 2011 $764M $84M +$3M +3.7% Apr 2, 2011 Jul 1, 2011 10-Q 2011-08-01
Q1 2011 $761M $113M +$28M +32.9% Jan 1, 2011 Apr 1, 2011 10-Q 2012-04-26
Q4 2010 $733M $487M Oct 2, 2010 Dec 31, 2010 8-K 2013-10-24
Q3 2010 $80M Jul 2, 2010 Oct 1, 2010 10-Q 2011-10-27
Q2 2010 $81M Apr 3, 2010 Jul 2, 2010 10-Q 2011-08-01
Q1 2010 $85M Jan 1, 2010 Apr 2, 2010 10-Q 2011-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.