Non-Current Liabilities
Coca-Cola·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-term debt | $40B | $44.1B | $43B | $43.7B | $45.1B | $45.1B | $43.9B | $43.6B |
| Long-Term Debt and Finance Lease Obligations | $38.1B | $43B | $42.4B | $43.5B | $45B | $43.2B | $42.1B | $39.1B |
| Other non-current liabilities | $4.1B | $4.3B | $4.1B | $4.3B | $4.9B | $4.7B | $4.7B | $4.4B |
| Disposal Group - Deferred Tax Liabilities | — | — | — | — | — | — | $160M | $171M |
| Disposal Group - Other Non-Current Liabilities | — | — | $1M | $0 | — | — | $154M | $148M |
| Total liabilities | $5.2B | $6.2B | $6.1B | $37M | $384M | $162M | $95M | $42M |