Coca-Cola Co (FRA:CCC3) Interest Expense: €-1,411 Mil (TTM As of Mar. 2026)


FRA:CCC3 Coca-Cola Co FRA:CCC3
81 GF Score
Price €71.05
GF Value €61.45
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Coca-Cola Co Interest Expense?

Coca-Cola Co FRA:CCC3 -1.63% 81 Interest Expense is €-1,411 Mil as of Mar. 2026. GuruFocus rates FRA:CCC3 with a GF Score™ of 81/100 and a GF Value™ of €61.45 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coca-Cola Co's interest expense for the three months ended in Mar. 2026 was € -324 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,411 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Coca-Cola Co's Operating Income for the three months ended in Mar. 2026 was € 3,782 Mil. Coca-Cola Co's Interest Expense for the three months ended in Mar. 2026 was € -324 Mil. Coca-Cola Co's Interest Coverage for the quarter that ended in Mar. 2026 was 11.66. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coca-Cola Co  (FRA:CCC3) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coca-Cola Co's Interest Expense for the three months ended in Mar. 2026 was €-324 Mil. Its Operating Income for the three months ended in Mar. 2026 was €3,782 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €33,791 Mil.

Coca-Cola Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3781.78/-324.375
=11.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Coca-Cola Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Coca-Cola Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola Co Interest Expense Chart

Coca-Cola Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,413.35 -832.61 -1,400.26 -1,581.48 -1,412.52

Coca-Cola Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -357.98 -385.82 -333.13 -368.07 -324.38
FRA:CCC3
81GF Score
Coca-Cola Co FRA:CCC3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,411 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-1,411 Mil mean?
Coca-Cola Co (FRA:CCC3) has a Interest Expense of €-1,411 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coca-Cola Co and its competitors.
Is Coca-Cola Co's Interest Expense too high?
Coca-Cola Co's current Interest Expense is €-1,411 Mil. Overall, Coca-Cola Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Co's Interest Expense compare to PEP and MNST?
Coca-Cola Co's Interest Expense of €-1,411 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coca-Cola Co and its competitors. Coca-Cola Co's current Interest Expense is €-1,411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Co stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Co (FRA:CCC3) is currently considered Modestly Overvalued. The stock's GF Value™ is €61.45, compared to a current price of €71.05 — trading 15.6% above its estimated fair value. The current Interest Expense is €-1,411 Mil. Coca-Cola Co's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Coca-Cola Co (FRA:CCC3), the current Interest Expense is €-1,411 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola Co (FRA:CCC3) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Co stock appears to be overvalued. The current stock price of €71.05 is trading 15.6% above its estimated GF Value™ of €61.45. GuruFocus considers Coca-Cola Co to be Modestly Overvalued.

Key valuation signals for FRA:CCC3:

  • Interest Expense: €-1,411 Mil
  • GF Value™: €61.45 vs. price of €71.05 (15.6% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the FRA:CCC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola Co Business Description

Address One Coca-Cola Plaza, Atlanta, GA, USA, 30313
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.
81GF Score

Get the complete analysis for FRA:CCC3

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€71.05
Price
€61.45
GF Value