Long-term Debt and Lease Obligation of COCA COLA CO from 31 Dec 2023 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of long-term debt and lease obligation, classified as noncurrent.
Summary: COCA COLA CO quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
COCA COLA CO Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $42,119,000,000, a 0.6% decline year-over-year.
Source SEC data: View on sec.gov

Long-term Debt and Lease Obligation, Quarterly (USD)

Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

COCA COLA CO Quarterly Long-term Debt and Lease Obligation (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$42,119,000,000	-$256,000,000	-0.6%	31 Dec 2025	10-K	20 Feb 2026	2025	FY
Q3 2025	$43,177,000,000	+$183,000,000	+0.43%	26 Sep 2025	10-Q	23 Oct 2025	2025	Q3
Q2 2025	$44,976,000,000	+$6,891,000,000	+18%	27 Jun 2025	10-Q	24 Jul 2025	2025	Q2
Q1 2025	$43,530,000,000			28 Mar 2025	10-Q	01 May 2025	2025	Q1
Q4 2024	$42,375,000,000	+$6,828,000,000	+19%	31 Dec 2024	10-K	20 Feb 2026	2025	FY
Q3 2024	$42,994,000,000			27 Sep 2024	10-Q	24 Oct 2024	2024	Q3
Q2 2024	$38,085,000,000			28 Jun 2024	10-Q	29 Jul 2024	2024	Q2
Q4 2023	$35,547,000,000			31 Dec 2023	8-K	26 Jun 2025

* An asterisk sign (*) next to the value indicates that the value is likely invalid.