Interest Expense in USD of COCA COLA CO from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
COCA COLA CO quarterly/annual Interest Expense history and change rate from Q1 2010 to Q3 2025.
  • COCA COLA CO Interest Expense for the quarter ending 26 Sep 2025 was $391M, a 8% decline year-over-year.
  • COCA COLA CO Interest Expense for the twelve months ending 26 Sep 2025 was $1.65B, a 0.98% increase year-over-year.
  • COCA COLA CO annual Interest Expense for 2024 was $1.66B, a 8.45% increase from 2023.
  • COCA COLA CO annual Interest Expense for 2023 was $1.53B, a 73.1% increase from 2022.
  • COCA COLA CO annual Interest Expense for 2022 was $882M, a 44.8% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

COCA COLA CO Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $1.65B $391M -$34M -8% 28 Jun 2025 26 Sep 2025 10-Q 23 Oct 2025
Q2 2025 $1.69B $445M +$27M +6.46% 29 Mar 2025 27 Jun 2025 10-Q 24 Jul 2025
Q1 2025 $1.66B $387M +$5M +1.31% 01 Jan 2025 28 Mar 2025 10-Q 01 May 2025
Q4 2024 $1.66B $431M +$18M +4.36% 28 Sep 2024 31 Dec 2024 8-K 26 Jun 2025
Q3 2024 $1.64B $425M +$57M +15.5% 29 Jun 2024 27 Sep 2024 10-Q 23 Oct 2025
Q2 2024 $1.58B $418M +$44M +11.8% 30 Mar 2024 28 Jun 2024 10-Q 24 Jul 2025
Q1 2024 $1.54B $382M +$10M +2.69% 01 Jan 2024 29 Mar 2024 10-Q 01 May 2025
Q4 2023 $1.53B $413M +$109M +35.9% 30 Sep 2023 31 Dec 2023 8-K 26 Jun 2025
Q3 2023 $1.42B $368M +$170M +85.9% 01 Jul 2023 29 Sep 2023 10-Q 24 Oct 2023
Q2 2023 $1.25B $374M +$176M +88.9% 01 Apr 2023 30 Jun 2023 10-Q 27 Jul 2023
Q1 2023 $1.07B $372M +$190M +104% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q4 2022 $882M $304M +$139M +84.2% 01 Oct 2022 31 Dec 2022 8-K 26 Jun 2025
Q3 2022 $743M $198M -$12M -5.71% 02 Jul 2022 30 Sep 2022 10-Q 24 Oct 2023
Q2 2022 $755M $198M -$582M -74.6% 02 Apr 2022 01 Jul 2022 10-Q 27 Jul 2023
Q1 2022 $1.34B $182M -$260M -58.8% 01 Jan 2022 01 Apr 2022 10-Q 26 Apr 2023
Q4 2021 $1.6B $165M -$145M -46.8% 02 Oct 2021 31 Dec 2021 10-K 20 Feb 2024
Q3 2021 $1.74B $210M -$450M -68.2% 03 Jul 2021 01 Oct 2021 10-Q 26 Oct 2022
Q2 2021 $2.19B $780M +$506M +185% 03 Apr 2021 02 Jul 2021 10-Q 27 Jul 2022
Q1 2021 $1.69B $442M +$249M +129% 01 Jan 2021 02 Apr 2021 10-Q 28 Apr 2022
Q4 2020 $1.44B $310M +$75M +31.9% 26 Sep 2020 31 Dec 2020 10-K 21 Feb 2023
Q3 2020 $1.36B $660M +$430M +187% 27 Jun 2020 25 Sep 2020 10-Q 28 Oct 2021
Q2 2020 $932M $274M +$38M +16.1% 28 Mar 2020 26 Jun 2020 10-Q 26 Jul 2021
Q1 2020 $894M $193M -$52M -21.2% 01 Jan 2020 27 Mar 2020 10-Q 27 Apr 2021
Q4 2019 $946M $235M -$24M -9.27% 28 Sep 2019 31 Dec 2019 10-K 22 Feb 2022
Q3 2019 $970M $230M +$16M +7.48% 29 Jun 2019 27 Sep 2019 10-Q 22 Oct 2020
Q2 2019 $954M $236M -$11M -4.45% 30 Mar 2019 28 Jun 2019 10-Q 22 Jul 2020
Q1 2019 $965M $245M +$15M +6.52% 01 Jan 2019 29 Mar 2019 10-Q 24 Apr 2020
Q4 2018 $950M $259M +$37M +16.7% 29 Sep 2018 31 Dec 2018 10-K 25 Feb 2021
Q3 2018 $913M $214M +$6M +2.89% 30 Jun 2018 28 Sep 2018 10-Q 24 Oct 2019
Q2 2018 $907M $247M +$16M +6.93% 31 Mar 2018 29 Jun 2018 10-Q 25 Jul 2019
Q1 2018 $891M $230M +$38M +19.8% 01 Jan 2018 30 Mar 2018 10-Q 25 Apr 2019
Q4 2017 $853M $222M -$26M -10.5% 30 Sep 2017 31 Dec 2017 10-K 24 Feb 2020
Q3 2017 $879M $208M +$26M +14.3% 01 Jul 2017 29 Sep 2017 10-Q 30 Oct 2018
Q2 2017 $853M $231M +$69M +42.6% 01 Apr 2017 30 Jun 2017 10-Q 26 Jul 2018
Q1 2017 $784M $192M +$51M +36.2% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018
Q4 2016 $733M $248M +$105M +73.4% 01 Oct 2016 31 Dec 2016 8-K 20 Sep 2019
Q3 2016 $628M $182M +$44M +31.9% 02 Jul 2016 30 Sep 2016 10-Q 26 Oct 2017
Q2 2016 $584M $162M +$34M +26.6% 02 Apr 2016 01 Jul 2016 10-Q 27 Jul 2017
Q1 2016 $550M $141M -$306M -68.5% 01 Jan 2016 01 Apr 2016 10-Q 27 Apr 2017
Q4 2015 $856M $143M +$4M +2.88% 03 Oct 2015 31 Dec 2015 10-K 23 Feb 2018
Q3 2015 $852M $138M +$25M +22.1% 04 Jul 2015 02 Oct 2015 10-Q 27 Oct 2016
Q2 2015 $827M $128M +$21M +19.6% 04 Apr 2015 03 Jul 2015 10-Q 28 Jul 2016
Q1 2015 $806M $447M +$323M +260% 01 Jan 2015 03 Apr 2015 10-Q 28 Apr 2016
Q4 2014 $483M $139M -$10M -6.71% 27 Sep 2014 31 Dec 2014 10-K 24 Feb 2017
Q3 2014 $493M $113M +$23M +25.6% 28 Jun 2014 26 Sep 2014 10-Q 28 Oct 2015
Q2 2014 $470M $107M -$15M -12.3% 29 Mar 2014 27 Jun 2014 10-Q 29 Jul 2015
Q1 2014 $485M $124M +$22M +21.6% 01 Jan 2014 28 Mar 2014 10-Q 30 Apr 2015
Q4 2013 $463M $149M +$54M +56.8% 28 Sep 2013 31 Dec 2013 8-K 27 Oct 2016
Q3 2013 $409M $90M -$12M -11.8% 29 Jun 2013 27 Sep 2013 10-Q 29 Oct 2014
Q2 2013 $421M $122M +$10M +8.93% 30 Mar 2013 28 Jun 2013 10-Q 30 Jul 2014
Q1 2013 $411M $102M +$14M +15.9% 01 Jan 2013 29 Mar 2013 10-Q 24 Apr 2014
Q4 2012 $397M $95M -$9M -8.65% 29 Sep 2012 31 Dec 2012 10-K 25 Feb 2015
Q3 2012 $406M $102M -$14M -12.1% 30 Jun 2012 28 Sep 2012 10-Q 24 Oct 2013
Q2 2012 $420M $112M +$28M +33.3% 31 Mar 2012 29 Jun 2012 10-Q 25 Jul 2013
Q1 2012 $392M $88M -$25M -22.1% 01 Jan 2012 30 Mar 2012 10-Q 25 Apr 2013
Q4 2011 $417M $104M -$383M -78.6% 01 Oct 2011 31 Dec 2011 10-K 27 Feb 2014
Q3 2011 $800M $116M +$36M +45% 02 Jul 2011 30 Sep 2011 10-Q 25 Oct 2012
Q2 2011 $764M $84M +$3M +3.7% 02 Apr 2011 01 Jul 2011 10-Q 01 Aug 2011
Q1 2011 $761M $113M +$28M +32.9% 01 Jan 2011 01 Apr 2011 10-Q 26 Apr 2012
Q4 2010 $733M $487M 02 Oct 2010 31 Dec 2010 8-K 24 Oct 2013
Q3 2010 $80M 02 Jul 2010 01 Oct 2010 10-Q 27 Oct 2011
Q2 2010 $81M 03 Apr 2010 02 Jul 2010 10-Q 01 Aug 2011
Q1 2010 $85M 01 Jan 2010 02 Apr 2010 10-Q 02 May 2011

COCA COLA CO Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.66B +$129M +8.45% 01 Jan 2024 31 Dec 2024 8-K 26 Jun 2025
2023 $1.53B +$645M +73.1% 01 Jan 2023 31 Dec 2023 8-K 26 Jun 2025
2022 $882M -$715M -44.8% 01 Jan 2022 31 Dec 2022 8-K 26 Jun 2025
2021 $1.6B +$160M +11.1% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 $1.44B +$491M +51.9% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023
2019 $946M -$4M -0.42% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022
2018 $950M +$97M +11.4% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
2017 $853M +$120M +16.4% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020
2016 $733M -$123M -14.4% 01 Jan 2016 31 Dec 2016 8-K 20 Sep 2019
2015 $856M +$373M +77.2% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018
2014 $483M +$20M +4.32% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 $463M +$66M +16.6% 01 Jan 2013 31 Dec 2013 8-K 27 Oct 2016
2012 $397M -$20M -4.8% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015
2011 $417M -$316M -43.1% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014
2010 $733M 01 Jan 2010 31 Dec 2010 8-K 24 Oct 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.