Non-Current Liabilities
Total Liabilities
Coca-Cola Total Liabilities decreased by 55.8% to $42.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $37.00M to $42.00M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -22.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $493.00M | $489.00M | $604.00M | $624.00M | $1.55B | $1.64B | $1.88B | $1.55B | $2.91B | $3.07B | $3.21B | $3.88B | $5.18B | $6.20B | $6.15B | $37.00M | $384.00M | $162.00M | $95.00M | $42.00M |
| QoQ Change | — | -0.8% | +23.5% | +3.3% | +149.0% | +5.6% | +14.4% | -17.3% | +87.0% | +5.5% | +4.7% | +20.9% | +33.4% | +19.7% | -0.8% | -99.4% | +937.8% | -57.8% | -41.4% | -55.8% |
| YoY Change | — | — | — | — | +215.2% | +235.6% | +210.9% | +149.0% | +87.0% | +86.8% | +70.9% | +149.7% | +78.2% | +102.3% | +91.6% | -99.0% | -92.6% | -97.4% | -98.5% | +13.5% |
Range$37.00M – $6.20B
CAGR-40.5%
Avg YoY Growth+69.0%
Median YoY Growth+86.9%
Current Streak3 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Coca-Cola's total liabilities?
- Coca-Cola (KO) reported total liabilities of $42.00M in Q1 2026.
- How has Coca-Cola's total liabilities changed year-over-year?
- Coca-Cola's total liabilities increased by 13.5% year-over-year, from $37.00M to $42.00M.
- What is the long-term trend for Coca-Cola's total liabilities?
- Over 5 years (2020 to 2025), Coca-Cola's total liabilities has grown at a -22.1% compound annual growth rate (CAGR), from $331.00M to $95.00M.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.