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[KO] Coca-Cola Co. - Short-Term Debt
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Coca-Cola Co. [NYSE:KO] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Coca-Cola Co. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 6.52 B | 6 B | 6 B | 6.27 B | 2.77 B | 4.13 B |
| Sequential Quarter Growth | +8.7% | -0.1% | -4.3% | +126.0% | -32.8% | -19.8% |
| Quarter-on Quarter Growth | +135.1% | +45.3% | +16.6% | +34.8% | -40.3% | +78.3% |
Annual Short-Term Debt values for Coca-Cola Co. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 6.52 B | 3.11 B | 2.77 B | 4.96 B | 2.99 B | 15.5 B |
| Year-on-Year Growth | +109.3% | +12.3% | -44.1% | +65.7% | -80.7% | -17.6% |
| 2-yr CAGR | +53.3% | -20.7% | -3.7% | -43.5% | -60.2% | -1.6% |
| 3-yr CAGR | +9.6% | +1.4% | -43.7% | -35.9% | -42.9% | -0.6% |
| 4-yr CAGR | +21.5% | -33.1% | -38.1% | -25.4% | -34.0% | -9.0% |
| 5-yr CAGR | -15.9% | -30.2% | -29.6% | -20.7% | -33.3% | -2.8% |
Frequency distribution of quarterly Short-Term Debt values from 2009-Jun-30 grouped into buckets. Latest Short-Term Debt value is 6.52 Billion as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Coca-Cola Co. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Coca-Cola Co. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 55% | 45% |
| Short-Term Debt - Medium | 47% | 53% |
| Short-Term Debt - High | 58% | 42% |
| Short-Term Debt (Sequential growth %) - Low | 63% | 37% |
| Short-Term Debt (Sequential growth %) - Medium | 37% | 63% |
| Short-Term Debt (Sequential growth %) - High | 58% | 42% |
| Short-Term Debt (QoQ growth %) - Low | 33% | 67% |
| Short-Term Debt (QoQ growth %) - Medium | 44% | 56% |
| Short-Term Debt (QoQ growth %) - High | 78% | 22% |
Related to Coca-Cola Co.
Information for Coca-Cola Co.
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