The Coca-Cola Company (KO) - Total Liabilities
Based on the latest financial reports, The Coca-Cola Company (KO) has total liabilities worth $72.78 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KO cash flow metrics to assess how effectively this company generates cash.
The Coca-Cola Company - Total Liabilities Trend (1985–2024)
This chart illustrates how The Coca-Cola Company's total liabilities have evolved over time, based on quarterly financial data. Check The Coca-Cola Company (KO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
The Coca-Cola Company Competitors by Total Liabilities
The table below lists competitors of The Coca-Cola Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
USA | $1.41 Billion |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
USA | $1.22 Billion |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
China | CN¥45.54 Trillion |
|
The Home Depot Inc
NYSE:HD
|
USA | $94.16 Billion |
|
Cisco Systems Inc
NASDAQ:CSCO
|
USA | $75.65 Billion |
|
Applied Materials Inc
NASDAQ:AMAT
|
USA | $15.93 Billion |
|
GE Aerospace
NYSE:GE
|
USA | $111.27 Billion |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
China | CN¥48.85 Trillion |
Liability Composition Analysis (1985–2024)
This chart breaks down The Coca-Cola Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Coca-Cola Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Coca-Cola Company (1985–2024)
The table below shows the annual total liabilities of The Coca-Cola Company from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $74.18 Billion | +5.63% |
| 2023-12-31 | $70.22 Billion | +4.91% |
| 2022-12-31 | $66.94 Billion | -3.68% |
| 2021-12-31 | $69.49 Billion | +5.27% |
| 2020-12-31 | $66.01 Billion | +1.12% |
| 2019-12-31 | $65.28 Billion | +1.75% |
| 2018-12-31 | $64.16 Billion | -6.91% |
| 2017-12-31 | $68.92 Billion | +7.60% |
| 2016-12-31 | $64.05 Billion | -0.28% |
| 2015-12-31 | $64.23 Billion | +4.51% |
| 2014-12-31 | $61.46 Billion | +8.56% |
| 2013-12-31 | $56.62 Billion | +6.81% |
| 2012-12-31 | $53.01 Billion | +10.31% |
| 2011-12-31 | $48.05 Billion | +15.50% |
| 2010-12-31 | $41.60 Billion | +78.37% |
| 2009-12-31 | $23.32 Billion | +16.35% |
| 2008-12-31 | $20.05 Billion | -6.87% |
| 2007-12-31 | $21.52 Billion | +65.03% |
| 2006-12-31 | $13.04 Billion | -0.22% |
| 2005-12-31 | $13.07 Billion | -15.07% |
| 2004-12-31 | $15.39 Billion | +16.15% |
| 2003-12-31 | $13.25 Billion | +4.34% |
| 2002-12-31 | $12.70 Billion | +14.93% |
| 2001-12-31 | $11.05 Billion | -4.05% |
| 2000-12-31 | $11.52 Billion | -4.89% |
| 1999-12-31 | $12.11 Billion | +12.74% |
| 1998-12-31 | $10.74 Billion | +11.56% |
| 1997-12-31 | $9.63 Billion | -3.76% |
| 1996-12-31 | $10.01 Billion | +3.69% |
| 1995-12-31 | $9.65 Billion | +11.70% |
| 1994-12-31 | $8.64 Billion | +16.15% |
| 1993-12-31 | $7.44 Billion | +3.82% |
| 1992-12-31 | $7.16 Billion | +23.58% |
| 1991-12-31 | $5.80 Billion | +6.77% |
| 1990-12-31 | $5.43 Billion | +13.17% |
| 1989-12-31 | $4.80 Billion | +8.89% |
| 1988-12-31 | $4.41 Billion | -14.16% |
| 1987-12-31 | $5.13 Billion | +5.63% |
| 1986-12-31 | $4.86 Billion | +23.98% |
| 1985-12-31 | $3.92 Billion | -- |
About The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers … Read more