Andina Bottling annual net debt
2017
2018
2022
2023
2024
2025
Andina Bottling Net Debt Growth & History (AKO-A)
Andina Bottling's net debt was $863.87B for fiscal 2025.
View full Andina Bottling company overviewAndina Bottling annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $863.87B | −$7.82B | −0.90% |
| 2024 | 2024-12-31 | $871.69B | $144.59B | +19.89% |
| 2023 | 2023-12-31 | $727.10B | −$122.40B | −14.41% |
| 2022 | 2022-12-31 | $849.50B | — | — |
| 2018 | 2018-12-31 | −$137.46B | −$1.30B | — |
| 2017 | 2017-12-31 | −$136.17B | — | — |
Andina Bottling quarterly net debt
Q4.17
Q4.18
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $853.53B | −$53.57B | −5.91% |
| Q1 2026 | 2026-03-31 | $835.13B | — | — |
| Q4 2025 | 2025-12-31 | $863.87B | — | — |
| Q3 2025 | 2025-09-30 | $905.60B | — | — |
| Q2 2025 | 2025-06-30 | $907.09B | — | — |
| Q4 2018 | 2018-12-31 | −$137.46B | −$1.30B | — |
| Q4 2017 | 2017-12-31 | −$136.17B | — | — |
Andina Bottling net debt trends
Between the periods ended 2017-12-31 and 2025-12-31, Andina Bottling's net debt increased from −$136.17B to $863.87B, a change of $1.00T. The latest reported quarter, Q2 2026, shows $853.53B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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