COCA-COLA FEMSA SAB L NEW (COCSF) Debt by Year
COCA-COLA FEMSA SAB L NEW carried $126.0M in long-term debt against $1.6B in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 96.3% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters COCA-COLA FEMSA SAB L NEW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
COCSF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $126.0M-96.3% | $3.4B-12.4% | $3.9B+7.0% | $3.6B-11.4% | $4.1B-2.0% | $4.1B+33.7% | $3.1B-13.3% | $3.6B-1.4% | $3.6B-13.0% | $4.2B | N/A |
| Cash & Equivalents | $1.6B-0.8% | $1.6B-14.5% | $1.8B-11.0% | $2.1B-10.3% | $2.3B+5.3% | $2.2B+101.3% | $1.1B-10.1% | $1.2B+26.5% | $955.6M+88.1% | $508.1M-45.4% | $929.9M |
COCSF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q2'206-K | Q4'1920-F | Q3'196-K | Q2'196-K | Q4'1820-F | Q3'186-K | Q4'1720-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.4B-12.4% | $3.9B+7.0% | $3.6B-11.4% | $4.1B-2.0% | $4.1B+33.7% | $3.2B | $3.1B-13.3% | $3.0B | N/A | $3.6B-1.4% | N/A | $3.6B-13.0% |
| Cash & Equivalents | $1.6B-14.5% | $1.8B-11.0% | $2.1B-10.3% | $2.3B+5.3% | $2.2B+101.3% | $1.8B | $1.1B-10.1% | $1.5B | N/A | $1.2B+26.5% | N/A | $955.6M+88.1% |
COCSF files its annual report on Form 20-F and its quarterly results on Form 6-K, and SEC's XBRL data holds no figures from those 6-K reports, so the quarterly figures here stop at the quarter ended December 31, 2024, while the annual figures run through FY2025.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More COCA-COLA FEMSA SAB L NEW financials
Frequently Asked Questions
What was COCA-COLA FEMSA SAB L NEW's long-term debt in fiscal year 2025?
COCA-COLA FEMSA SAB L NEW carried $126.0M in long-term debt against $1.6B in cash and equivalents at the end of fiscal year 2025.
How fast is COCA-COLA FEMSA SAB L NEW's long-term debt growing?
COCA-COLA FEMSA SAB L NEW (COCSF) long-term debt fell by 96.3% year over year, from $3.4B to $126.0M in fiscal year 2025.
What was COCA-COLA FEMSA SAB L NEW's long-term debt in the most recent quarter?
COCA-COLA FEMSA SAB L NEW (COCSF) reported $3.4B in long-term debt in Q4 2024. This represents a decrease of 12.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what COCA-COLA FEMSA SAB L NEW (COCSF) reported on that line in every period on record.