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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1,338 | 3,153 | 4,253 | 18,191 | 16,503 | 16,025 | 15,805 | 22,682 |
Long-term debt | 41,423 | 40,125 | 38,510 | 25,364 | 31,182 | 29,684 | 28,311 | 19,063 |
Total debt | 42,761 | 43,278 | 42,763 | 43,555 | 47,685 | 45,709 | 44,116 | 41,745 |
Net debt | 30,136 | 32,364 | 31,588 | 27,591 | 27,010 | 27,559 | 28,485 | 23,735 |
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Debt to EBITDA | 3 | 4 | 3 | 4 | 5 | 4 | 4 | 3 |
Net debt to EBITDA | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
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EBITDA interest coverage | 8 | 8 | 13 | 12 | 12 | 15 | 13 | 26 |
EBIT interest coverage | 7 | 7 | 12 | 11 | 11 | 13 | 11 | 22 |
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