Current Portion of Long-Term Debt and Finance Lease Obligations
Coca-Cola Current Portion of Long-Term Debt and Finance Lease Obligations increased by 146.6% to $4.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2656.4%, from $163.00M to $4.49B. Over 2 years (FY 2023 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows relatively stable performance with a -3.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $1.96B | $1.94B | $1.07B | $648.00M | $163.00M | $91.00M | $1.92B | $1.82B | $4.49B |
| QoQ Change | — | -1.1% | -45.0% | -39.3% | -74.8% | -44.2% | >999% | -5.1% | +146.6% |
| YoY Change | — | — | — | -66.9% | — | -95.3% | +79.9% | +181.2% | >999% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Coca-Cola's current portion of long-term debt and finance lease obligations?
- Coca-Cola (KO) reported current portion of long-term debt and finance lease obligations of $4.49B in Q1 2026.
- How has Coca-Cola's current portion of long-term debt and finance lease obligations changed year-over-year?
- Coca-Cola's current portion of long-term debt and finance lease obligations increased by 2656.4% year-over-year, from $163.00M to $4.49B.
- What is the long-term trend for Coca-Cola's current portion of long-term debt and finance lease obligations?
- Over 2 years (2023 to 2025), Coca-Cola's current portion of long-term debt and finance lease obligations has grown at a -3.6% compound annual growth rate (CAGR), from $1.96B to $1.82B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.