Coca Cola annual debt-to-assets ratio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Coca Cola's debt-to-assets ratio was 0.45 for fiscal 2025.
View full Coca Cola company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.45 | −0.00 | −0.30% |
| 2024 | 2024-12-31 | 0.45 | 0.01 | +2.35% |
| 2023 | 2023-12-31 | 0.44 | 0.00 | +0.73% |
| 2022 | 2022-12-31 | 0.44 | −0.03 | −6.63% |
| 2021 | 2021-12-31 | 0.47 | −0.04 | −7.86% |
| 2020 | 2020-12-31 | 0.51 | −0.00 | −0.47% |
| 2019 | 2019-12-31 | 0.51 | −0.01 | −2.08% |
| 2018 | 2018-12-31 | 0.52 | −0.02 | −3.22% |
| 2017 | 2017-12-31 | 0.54 | 0.02 | +3.36% |
| 2016 | 2016-12-31 | 0.52 | 0.03 | +6.68% |
| 2015 | 2015-12-31 | 0.49 | 0.04 | +8.14% |
| 2014 | 2014-12-31 | 0.45 | 0.04 | +10.00% |
| 2013 | 2013-12-31 | 0.41 | 0.03 | +8.97% |
| 2012 | 2012-12-31 | 0.38 | 0.03 | +8.43% |
| 2011 | 2011-12-31 | 0.35 | 0.03 | +11.05% |
| 2010 | 2010-12-31 | 0.31 | 0.08 | +33.42% |
| 2009 | 2009-12-31 | 0.23 | 0.15 | +193.20% |
| 2008 | 2008-12-31 | 0.08 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.40 | −0.07 | −14.28% |
| Q1 2026 | 2026-04-03 | 0.42 | −0.06 | −12.27% |
| Q4 2025 | 2025-12-31 | 0.45 | −0.00 | −0.30% |
| Q3 2025 | 2025-09-26 | 0.44 | 0.01 | +2.85% |
| Q2 2025 | 2025-06-27 | 0.47 | 0.04 | +9.44% |
| Q1 2025 | 2025-03-28 | 0.48 | 0.05 | +12.81% |
| Q4 2024 | 2024-12-31 | 0.45 | 0.01 | +2.35% |
| Q3 2024 | 2024-09-27 | 0.43 | 0.02 | +5.44% |
| Q2 2024 | 2024-06-28 | 0.43 | 0.01 | +2.18% |
| Q1 2024 | 2024-03-29 | 0.42 | −0.01 | −2.02% |
| Q4 2023 | 2023-12-31 | 0.44 | 0.00 | +0.73% |
| Q3 2023 | 2023-09-29 | 0.41 | 0.02 | +4.62% |
| Q2 2023 | 2023-06-30 | 0.42 | 0.02 | +4.45% |
| Q1 2023 | 2023-03-31 | 0.43 | 0.03 | +7.06% |
| Q4 2022 | 2022-12-31 | 0.44 | −0.03 | −6.63% |
| Q3 2022 | 2022-09-30 | 0.39 | −0.05 | −11.00% |
| Q2 2022 | 2022-07-01 | 0.40 | −0.04 | −9.46% |
| Q1 2022 | 2022-04-01 | 0.40 | −0.07 | −15.35% |
| Q4 2021 | 2021-12-31 | 0.47 | −0.04 | −7.86% |
| Q3 2021 | 2021-10-01 | 0.44 | −0.04 | −9.09% |
| Q2 2021 | 2021-07-02 | 0.45 | −0.01 | −1.79% |
| Q1 2021 | 2021-04-02 | 0.48 | 0.09 | +22.42% |
| Q4 2020 | 2020-12-31 | 0.51 | −0.00 | −0.47% |
| Q3 2020 | 2020-09-25 | 0.48 | 0.11 | +28.81% |
| Q2 2020 | 2020-06-26 | 0.45 | 0.08 | +22.11% |
| Q1 2020 | 2020-03-27 | 0.39 | 0.01 | +1.64% |
| Q4 2019 | 2019-12-31 | 0.51 | −0.01 | −2.08% |
| Q3 2019 | 2019-09-27 | 0.38 | 0.01 | +2.39% |
| Q2 2019 | 2019-06-28 | 0.37 | 0.01 | +3.62% |
| Q1 2019 | 2019-03-29 | 0.38 | 0.02 | +4.98% |
| Q4 2018 | 2018-12-31 | 0.52 | −0.02 | −3.22% |
| Q3 2018 | 2018-09-28 | 0.37 | −0.03 | −7.01% |
| Q2 2018 | 2018-06-29 | 0.36 | −0.03 | −7.48% |
| Q1 2018 | 2018-03-30 | 0.37 | −0.00 | −0.96% |
| Q4 2017 | 2017-12-31 | 0.54 | 0.02 | +3.36% |
| Q3 2017 | 2017-09-29 | 0.39 | 0.02 | +5.44% |
| Q2 2017 | 2017-06-30 | 0.39 | 0.02 | +6.67% |
| Q1 2017 | 2017-03-31 | 0.37 | 0.02 | +5.63% |
| Q4 2016 | 2016-12-31 | 0.52 | 0.03 | +6.68% |
| Q3 2016 | 2016-09-30 | 0.37 | 0.07 | +21.48% |
| Q2 2016 | 2016-07-01 | 0.36 | 0.06 | +21.20% |
| Q1 2016 | 2016-04-01 | 0.35 | 0.04 | +13.27% |
| Q4 2015 | 2015-12-31 | 0.49 | 0.04 | +8.14% |
| Q3 2015 | 2015-10-02 | 0.31 | 0.07 | +31.03% |
| Q2 2015 | 2015-07-03 | 0.30 | 0.09 | +41.81% |
| Q1 2015 | 2015-04-03 | 0.31 | 0.09 | +39.72% |
| Q4 2014 | 2014-12-31 | 0.45 | 0.04 | +10.00% |
| Q3 2014 | 2014-09-26 | 0.24 | 0.04 | +21.02% |
| Q2 2014 | 2014-06-27 | 0.21 | 0.02 | +8.79% |
| Q1 2014 | 2014-03-28 | 0.22 | 0.01 | +4.08% |
| Q4 2013 | 2013-12-31 | 0.41 | 0.03 | +8.97% |
| Q3 2013 | 2013-09-27 | 0.19 | 0.00 | +1.85% |
| Q2 2013 | 2013-06-28 | 0.19 | 0.00 | +0.05% |
| Q1 2013 | 2013-03-29 | 0.21 | 0.00 | +0.50% |
| Q4 2012 | 2012-12-31 | 0.38 | 0.03 | +8.43% |
| Q3 2012 | 2012-09-28 | 0.19 | −0.00 | −1.28% |
| Q2 2012 | 2012-06-29 | 0.19 | 0.02 | +12.10% |
| Q1 2012 | 2012-03-30 | 0.21 | 0.03 | +14.10% |
| Q4 2011 | 2011-12-31 | 0.35 | 0.03 | +11.05% |
| Q3 2011 | 2011-09-30 | 0.19 | 0.10 | +108.81% |
| Q2 2011 | 2011-07-01 | 0.17 | 0.07 | +68.64% |
| Q1 2011 | 2011-04-01 | 0.19 | 0.08 | +76.93% |
| Q4 2010 | 2010-12-31 | 0.31 | 0.08 | +33.42% |
| Q3 2010 | 2010-10-01 | 0.09 | −0.02 | −14.19% |
| Q2 2010 | 2010-07-02 | 0.10 | −0.01 | −6.72% |
| Q1 2010 | 2010-04-02 | 0.10 | — | — |
| Q4 2009 | 2009-12-31 | 0.23 | 0.15 | +193.20% |
| Q3 2009 | 2009-10-02 | 0.11 | — | — |
| Q2 2009 | 2009-07-03 | 0.11 | — | — |
| Q4 2008 | 2008-12-31 | 0.08 | — | — |
Over the last five fiscal years, Coca Cola's debt-to-assets ratio decreased from 0.51 to 0.45, a change of −0.06. The latest reported quarter, Q2 2026, shows 0.40.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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