COCA COLA CO (KO) [Rocket]

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

Debt to EBITDA		3	3	3	3	3	4	4
Net debt to EBITDA		2	2	2	2	2	3	3

EBITDA interest coverage		17	10	8	8	6	7	8
EBIT interest coverage		16	9	7	7	5	6	7