Coca Net Debt from 2010 to 2026

KOF Stock

USD 107.02 1.56 1.44%

Coca Cola's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 55.1 B this year. Net Debt is the total debt of Coca Cola Femsa SAB minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

47.4 B

Current Value

45.6 B

Quarterly Volatility

22.4 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.6 B, Interest Expense of 302.8 M or Total Revenue of 337.9 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0357 or PTB Ratio of 2.59. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.

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Check out the analysis of Coca Cola Correlation against competitors.

Latest Coca Cola's Net Debt Growth Pattern

Below is the plot of the Net Debt of Coca Cola Femsa SAB over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Coca Cola's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Coca Net Debt Regression Statistics

	Arithmetic Mean	40,777,776,377
	Geometric Mean	27,290,301,735
	Coefficient Of Variation	55.44
	Mean Deviation	17,213,641,910
	Median	45,616,000,000
	Standard Deviation	22,608,111,827
	Sample Variance	511126720.4T
	Range	77.3B
	R-Value	0.37
	Mean Square Error	470090168.6T
	R-Squared	0.14
	Significance	0.14
	Slope	1,661,763,620
	Total Sum of Squares	8178027526.3T

Coca Net Debt History

	2026	55.1 B
	2025	52.5 B
	2024	45.6 B
	2023	38.3 B
	2022	40.5 B
	2021	40 B
	2020	2.3 B

Other Fundumenentals of Coca Cola Femsa

Net Debt To E B I T D A

Coca Cola Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.8	0.94	0.96	0.93	0.99	0.94	0.39	0.8	0.39	0.51	0.53	0.82	0.69	0.33	0.18	-0.17	-0.53	0.5	0.55	0.26	0.4	0.07	-0.47
Total Stockholder Equity	0.98		0.72	0.96	0.94	0.9	0.93	0.92	0.39	0.81	0.29	0.46	0.39	0.74	0.59	0.3	0.2	-0.14	-0.4	0.36	0.41	0.17	0.4	-0.02	-0.47
Net Debt	0.8	0.72		0.64	0.69	0.67	0.83	0.57	0.38	0.77	0.46	0.57	0.51	0.95	0.49	0.3	-0.36	-0.14	-0.61	0.49	0.5	-0.04	0.17	-0.14	-0.21
Retained Earnings	0.94	0.96	0.64		0.93	0.91	0.91	0.92	0.19	0.68	0.33	0.42	0.42	0.67	0.64	0.38	0.32	-0.24	-0.47	0.38	0.43	0.27	0.48	0.05	-0.55
Accounts Payable	0.96	0.94	0.69	0.93		0.98	0.94	0.9	0.29	0.69	0.31	0.42	0.48	0.69	0.71	0.29	0.26	-0.06	-0.44	0.44	0.47	0.27	0.52	0.02	-0.57
Net Receivables	0.93	0.9	0.67	0.91	0.98		0.93	0.89	0.29	0.64	0.35	0.43	0.5	0.68	0.75	0.36	0.29	-0.1	-0.48	0.47	0.52	0.31	0.48	0.04	-0.57
Total Liab	0.99	0.93	0.83	0.91	0.94	0.93		0.93	0.36	0.76	0.46	0.54	0.62	0.85	0.75	0.36	0.17	-0.2	-0.62	0.59	0.63	0.34	0.4	0.14	-0.47
Total Current Assets	0.94	0.92	0.57	0.92	0.9	0.89	0.93		0.34	0.67	0.34	0.46	0.54	0.65	0.72	0.36	0.45	-0.24	-0.49	0.52	0.57	0.5	0.42	0.31	-0.49
Short Term Debt	0.39	0.39	0.38	0.19	0.29	0.29	0.36	0.34		0.58	0.04	0.24	0.18	0.38	0.19	0.07	-0.18	0.08	-0.04	0.19	0.3	-0.05	-0.08	-0.12	0.07
Intangible Assets	0.8	0.81	0.77	0.68	0.69	0.64	0.76	0.67	0.58		0.22	0.51	0.26	0.85	0.3	0.26	-0.19	-0.02	-0.33	0.28	0.33	-0.04	0.09	-0.19	0.07
Current Deferred Revenue	0.39	0.29	0.46	0.33	0.31	0.35	0.46	0.34	0.04	0.22		-0.14	0.57	0.42	0.57	0.31	0.14	-0.38	-0.61	0.56	0.58	0.48	0.17	0.39	-0.25
Common Stock	0.51	0.46	0.57	0.42	0.42	0.43	0.54	0.46	0.24	0.51	-0.14		0.07	0.65	0.14	0.22	-0.12	-0.07	-0.2	0.07	0.13	-0.14	0.0	-0.24	0.03
Long Term Debt	0.53	0.39	0.51	0.42	0.48	0.5	0.62	0.54	0.18	0.26	0.57	0.07		0.51	0.9	0.22	0.13	-0.26	-0.81	0.99	0.97	0.67	0.26	0.59	-0.33
Good Will	0.82	0.74	0.95	0.67	0.69	0.68	0.85	0.65	0.38	0.85	0.42	0.65	0.51		0.48	0.4	-0.26	-0.16	-0.63	0.51	0.53	0.08	0.1	-0.05	-0.06
Property Plant Equipment	0.69	0.59	0.49	0.64	0.71	0.75	0.75	0.72	0.19	0.3	0.57	0.14	0.9	0.48		0.23	0.36	-0.27	-0.73	0.87	0.9	0.66	0.49	0.46	-0.57
Short Term Investments	0.33	0.3	0.3	0.38	0.29	0.36	0.36	0.36	0.07	0.26	0.31	0.22	0.22	0.4	0.23		0.05	-0.3	-0.4	0.23	0.25	0.29	0.03	0.13	-0.03
Net Tangible Assets	0.18	0.2	-0.36	0.32	0.26	0.29	0.17	0.45	-0.18	-0.19	0.14	-0.12	0.13	-0.26	0.36	0.05		-0.02	0.09	0.11	0.14	0.66	0.37	0.53	-0.46
Long Term Investments	-0.17	-0.14	-0.14	-0.24	-0.06	-0.1	-0.2	-0.24	0.08	-0.02	-0.38	-0.07	-0.26	-0.16	-0.27	-0.3	-0.02		0.63	-0.26	-0.34	-0.37	-0.08	-0.35	0.16
Short Long Term Debt	-0.53	-0.4	-0.61	-0.47	-0.44	-0.48	-0.62	-0.49	-0.04	-0.33	-0.61	-0.2	-0.81	-0.63	-0.73	-0.4	0.09	0.63		-0.81	-0.82	-0.53	-0.16	-0.45	0.22
Long Term Debt Total	0.5	0.36	0.49	0.38	0.44	0.47	0.59	0.52	0.19	0.28	0.56	0.07	0.99	0.51	0.87	0.23	0.11	-0.26	-0.81		0.98	0.68	0.24	0.59	-0.25
Capital Surpluse	0.55	0.41	0.5	0.43	0.47	0.52	0.63	0.57	0.3	0.33	0.58	0.13	0.97	0.53	0.9	0.25	0.14	-0.34	-0.82	0.98		0.66	0.22	0.55	-0.26
Cash And Equivalents	0.26	0.17	-0.04	0.27	0.27	0.31	0.34	0.5	-0.05	-0.04	0.48	-0.14	0.67	0.08	0.66	0.29	0.66	-0.37	-0.53	0.68	0.66		0.3	0.91	-0.27
Net Invested Capital	0.4	0.4	0.17	0.48	0.52	0.48	0.4	0.42	-0.08	0.09	0.17	0.0	0.26	0.1	0.49	0.03	0.37	-0.08	-0.16	0.24	0.22	0.3		0.05	-0.66
Net Working Capital	0.07	-0.02	-0.14	0.05	0.02	0.04	0.14	0.31	-0.12	-0.19	0.39	-0.24	0.59	-0.05	0.46	0.13	0.53	-0.35	-0.45	0.59	0.55	0.91	0.05		-0.18
Capital Stock	-0.47	-0.47	-0.21	-0.55	-0.57	-0.57	-0.47	-0.49	0.07	0.07	-0.25	0.03	-0.33	-0.06	-0.57	-0.03	-0.46	0.16	0.22	-0.25	-0.26	-0.27	-0.66	-0.18

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About Coca Cola Financial Statements

Coca Cola stakeholders use historical fundamental indicators, such as Coca Cola's Net Debt, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coca Cola's assets and liabilities are reflected in the revenues and expenses on Coca Cola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coca Cola Femsa SAB. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	52.5 B	55.1 B
Net Debt To EBITDA	0.77	0.73

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When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:

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What is Coca Cola's Net Worth?

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Check out the analysis of Coca Cola Correlation against competitors.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

0.008

Dividend Share

73.6

Earnings Share

2.58

Revenue Per Share

1.4 K

Quarterly Revenue Growth

0.033

Investors evaluate Coca Cola Femsa using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.

Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.

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Coca Net Debt from 2010 to 2026

Latest Coca Cola's Net Debt Growth Pattern

Coca Net Debt Regression Statistics

Coca Net Debt History

Other Fundumenentals of Coca Cola Femsa

Coca Cola Net Debt component correlations

About Coca Cola Financial Statements

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