Commercial paper borrowings outstanding
Coca-Cola Commercial paper borrowings outstanding decreased by 83.3% to $250.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 95.0%, from $5.05B to $250.00M. Over 3 years (FY 2022 to FY 2025), Commercial paper borrowings outstanding shows a downward trend with a -11.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
other_commercial_paperHistorical Data
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.15B | $5.28B | $4.64B | $3.70B | $4.21B | $5.72B | $3.50B | $1.82B | $1.14B | $5.05B | $4.04B | $1.99B | $1.50B | $250.00M |
| QoQ Change | — | +146.1% | -12.1% | -20.4% | +13.8% | +35.9% | -38.8% | -48.1% | -37.3% | +342.9% | -19.9% | -50.7% | -24.9% | -83.3% |
| YoY Change | — | — | — | — | +96.1% | +8.3% | -24.6% | -50.9% | -72.9% | -11.8% | +15.4% | +9.6% | +31.3% | -95.0% |
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Coca-Cola's commercial paper borrowings outstanding?
- Coca-Cola (KO) reported commercial paper borrowings outstanding of $250.00M in Q1 2026.
- How has Coca-Cola's commercial paper borrowings outstanding changed year-over-year?
- Coca-Cola's commercial paper borrowings outstanding decreased by 95.0% year-over-year, from $5.05B to $250.00M.
- What is the long-term trend for Coca-Cola's commercial paper borrowings outstanding?
- Over 3 years (2022 to 2025), Coca-Cola's commercial paper borrowings outstanding has grown at a -11.4% compound annual growth rate (CAGR), from $2.15B to $1.50B.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.