Company / Total Debt
Coca-Cola Company (The) Total Debt History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$37.5B
FY2023
5-year range
$36.8B / $39.5B
FY2019-FY2023
Trend
+2.0%
vs FY2022
Sector context
#2 of 55
Consumer Staples
What the data says
Among 55 Consumer Staples companies, Coca-Cola Company (The) is in the bottom 4% for total debt. Total Debt returned to growth in FY2023 after 2 years of decline, reaching $37.5B.
Based on SEC 10-K filings.
$37.5B in FY2023 with a 5-year CAGR of +4.3%. Ranks 2nd among 55 companies in Consumer Staples.
Improved from $39.5B to $37.5B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer StaplesTop 96% of 55This company $37.5B Sector average $5.5B
▼
+580.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2023, total debt increased 2.0% year-over-year.
- Ranks #2 out of 55 companies in the Consumer Staples sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- Strong profit margin: 27.3%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 41.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $37.5B | +2.0% |
| FY2022 | $36.8B | -6.8% |
| FY2021 | $39.5B | -2.8% |
| FY2020 | $40.6B | +27.8% |
| FY2019 | $31.8B | +4.6% |
| FY2018 | $30.4B | -11.9% |
| FY2017 | $34.5B | +3.8% |
| FY2016 | $33.2B | +7.2% |
As of FY2023 · SEC 10-K · Updated Jul 4, 2026