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Income Statement
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Common Size IS
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Credit Analysis

COCA COLA CO (KO)

Credit Analysis

Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt  1,3383,1534,25318,19116,50316,02515,80522,682
    Long-term debt  41,42340,12538,51025,36431,18229,68428,31119,063
Total debt  42,76143,27842,76343,55547,68545,70944,11641,745
Net debt  30,13632,36431,58827,59127,01027,55928,48523,735
   
Debt to EBITDA  34345443
Net debt to EBITDA  23333232
   
EBITDA interest coverage  88131212151326
EBIT interest coverage  77121111131122

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