Repayments of Debt and Lease Obligation
Coca-Cola Repayments of Debt and Lease Obligation increased by 57.6% to $1.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.1%, from $1.60B to $1.26B. Over 2 years (FY 2022 to FY 2025), Repayments of Debt and Lease Obligation shows relatively stable performance with a 0.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests active debt reduction or maturing obligations, while a decrease may indicate refinancing or a shift toward other capital uses.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding long-term debt and ca...
Peer comparison
Standard across all capital-intensive industries; peers with high debt loads typically show higher repayment activity.
financing_repayments_of_debt_and_capital_lease_obligationsHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.23B | $1.23B | $1.23B | $1.23B | $2.43B | $240.00M | $1.37B | $3.37B | $3.19B | $1.61B | $1.60B | $1.03B | $1.54B | $801.00M | $1.26B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +97.0% | -90.1% | +469.2% | +146.6% | -5.3% | -49.6% | -0.6% | -35.5% | +49.0% | -47.9% | +57.6% |
| YoY Change | — | — | — | — | +97.0% | -80.5% | — | — | +31.4% | +570.0% | +17.1% | -69.4% | -51.9% | -50.2% | -21.1% |
Repayments of Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Coca-Cola's repayments of debt and lease obligation?
- Coca-Cola (KO) reported repayments of debt and lease obligation of $1.26B in Q1 2026.
- How has Coca-Cola's repayments of debt and lease obligation changed year-over-year?
- Coca-Cola's repayments of debt and lease obligation decreased by 21.1% year-over-year, from $1.60B to $1.26B.
- What is the long-term trend for Coca-Cola's repayments of debt and lease obligation?
- Over 2 years (2022 to 2025), Coca-Cola's repayments of debt and lease obligation has grown at a 0.4% compound annual growth rate (CAGR), from $4.93B to $4.97B.
- What does repayments of debt and lease obligation mean?
- The total cash paid to reduce the principal amount of debt and lease obligations.