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Coca-Cola Co (MEX:KO) Short-Term Debt : MXN44,777 Mil (As of Dec. 2024)


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What is Coca-Cola Co Short-Term Debt?

Coca-Cola Co's Short-Term Debt for the quarter that ended in Dec. 2024 was MXN44,777 Mil.

Coca-Cola Co's quarterly Short-Term Debt declined from Jun. 2024 (MXN105,011 Mil) to Sep. 2024 (MXN64,387 Mil) and declined from Sep. 2024 (MXN64,387 Mil) to Dec. 2024 (MXN44,777 Mil).

Coca-Cola Co's annual Short-Term Debt increased from Dec. 2022 (MXN54,043 Mil) to Dec. 2023 (MXN110,621 Mil) but then declined from Dec. 2023 (MXN110,621 Mil) to Dec. 2024 (MXN44,777 Mil).

Coca-Cola Co Short-Term Debt Historical Data

The historical data trend for Coca-Cola Co's Short-Term Debt 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.

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Coca-Cola Co Short-Term Debt Chart

Coca-Cola Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53,071.86 95,287.53 54,042.91 110,621.17 44,777.19

Coca-Cola Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt 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 110,621.17 123,575.72 105,010.83 64,387.28 44,777.19

Coca-Cola Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Coca-Cola Co Short-Term Debt Related Terms

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Coca-Cola Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Co (MEX:KO) » Definitions » Short-Term Debt
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PEP MNST KDP COCSF PRMB COKE CELH FIZZ COCO ZVIA HKSE:09633 LSE:CCEP NSE:VBL MEX:AC LSE:CCH TSE:2587 TSE:2267 HKSE:00220 IST:CCOLA SHSE:603156
Traded in Other Exchanges
KO:USA KO:Peru KO_KZ:Kazakhstan 1KO:Italy CCC3d:UK 0QZK:UK CCC3:Germany COLA:Canada COCA34:Brazil CCC3:Bulgaria KO:Austria KO:Argentina
Address
One Coca-Cola Plaza, Atlanta, GA, USA, 30313
Website
https://www.coca-colacompany.com
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 two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.