What is Coca-Cola's supplier finance program, obligation?

Coca-Cola (KO) reported supplier finance program, obligation of $1.26B in Q1 2026.

How has Coca-Cola's supplier finance program, obligation changed year-over-year?

Coca-Cola's supplier finance program, obligation increased by 2.5% year-over-year, from $1.23B to $1.26B.

What is the long-term trend for Coca-Cola's supplier finance program, obligation?

Over 3 years (2022 to 2025), Coca-Cola's supplier finance program, obligation has grown at a 0.3% compound annual growth rate (CAGR), from $1.35B to $1.36B.

What does supplier finance program, obligation mean?

The amount owed to banks for supplier invoices paid through a financing program.

Other

Supplier finance program, obligation

Coca-Cola Supplier finance program, obligation decreased by 7.4% to $1.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.5%, from $1.23B to $1.26B. Over 3 years (FY 2022 to FY 2025), Supplier finance program, obligation shows relatively stable performance with a 0.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ1 2026Apr 30, 2026

How to read this metric

Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.

Detailed definition

Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...

Peer comparison

Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.

Metric ID: other_supplier_finance_program_obligation

Historical Data

13 periods

	Q4 '22	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	$1.35B	$1.35B	$1.43B	$1.42B	$1.18B	$1.35B	$1.39B	$1.33B	$1.23B	$1.33B	$1.31B	$1.36B	$1.26B
QoQ Change	—	+0.2%	+5.9%	-0.9%	-16.9%	+14.5%	+2.7%	-4.2%	-7.4%	+7.6%	-0.9%	+3.8%	-7.4%
YoY Change	—	—	—	+5.2%	—	-0.1%	-3.1%	-6.4%	+4.2%	-2.0%	-5.5%	+2.5%	+2.5%

Range$1.18B – $1.43B

CAGR-2.2%

Avg YoY Growth-0.3%

Median YoY Growth-0.1%

Supplier finance program, obligation at Other Companies

Mondelez InternationalMDLZ View metric

Frequently Asked Questions

What is Coca-Cola's supplier finance program, obligation?: Coca-Cola (KO) reported supplier finance program, obligation of $1.26B in Q1 2026.
How has Coca-Cola's supplier finance program, obligation changed year-over-year?: Coca-Cola's supplier finance program, obligation increased by 2.5% year-over-year, from $1.23B to $1.26B.
What is the long-term trend for Coca-Cola's supplier finance program, obligation?: Over 3 years (2022 to 2025), Coca-Cola's supplier finance program, obligation has grown at a 0.3% compound annual growth rate (CAGR), from $1.35B to $1.36B.
What does supplier finance program, obligation mean?: The amount owed to banks for supplier invoices paid through a financing program.