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COCA COLA CO (KO)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Jul-01-22 | Apr-01-22 | Dec-31-21 | Oct-01-21 | Jul-02-21 | Apr-02-21 | Dec-31-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1,171 | 788 | 1,039 | 1,338 | 448 | 337 | 2,880 | 3,153 |
Long-term debt | 40,454 | 41,113 | 40,662 | 41,423 | 41,260 | 41,671 | 40,170 | 40,125 |
Total debt | 41,625 | 41,901 | 41,701 | 42,761 | 41,708 | 42,008 | 43,050 | 43,278 |
Net debt | 25,931 | 30,282 | 31,345 | 30,136 | 26,839 | 28,966 | 30,461 | 32,364 |
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Debt to EBITDA | | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Net debt to EBITDA | | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
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EBITDA interest coverage | | 17 | 10 | 8 | 8 | 6 | 7 | 8 |
EBIT interest coverage | | 16 | 9 | 7 | 7 | 5 | 6 | 7 |
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