Other

Notes and Loans Payable

Coca-Cola Notes and Loans Payable decreased by 78.6% to $332.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 93.9%, from $5.42B to $332.00M. Over 5 years (FY 2020 to FY 2025), Notes and Loans Payable shows a downward trend with a -6.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_notes_and_loans_payable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.87B$1.87B$3.31B$3.61B$4.36B$3.40B$2.37B$5.46B$4.83B$3.92B$4.56B$6.05B$3.79B$2.20B$1.50B$5.42B$4.38B$2.32B$1.55B$332.00M
QoQ Change-0.1%+77.2%+9.2%+20.7%-22.1%-30.1%+129.9%-11.5%-18.9%+16.4%+32.9%-37.3%-41.9%-32.0%+261.4%-19.2%-47.0%-33.1%-78.6%
YoY Change+133.4%+82.0%-28.2%+51.1%+10.8%+15.3%+92.0%+11.0%-21.4%-43.7%-67.1%-10.5%+15.4%+5.3%+3.5%-93.9%
Range$332.00M$6.05B
CAGR-30.5%
Avg YoY Growth+9.7%
Median YoY Growth+8.0%
Current Streak4 quarters decline

Frequently Asked Questions

What is Coca-Cola's notes and loans payable?
Coca-Cola (KO) reported notes and loans payable of $332.00M in Q1 2026.
How has Coca-Cola's notes and loans payable changed year-over-year?
Coca-Cola's notes and loans payable decreased by 93.9% year-over-year, from $5.42B to $332.00M.
What is the long-term trend for Coca-Cola's notes and loans payable?
Over 5 years (2020 to 2025), Coca-Cola's notes and loans payable has grown at a -6.6% compound annual growth rate (CAGR), from $2.18B to $1.55B.