Non-Current Liabilities
Long-Term Debt and Finance Lease Obligations
Coca-Cola Long-Term Debt and Finance Lease Obligations decreased by 7.3% to $39.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.3%, from $43.53B to $39.07B. Over 2 years (FY 2023 to FY 2025), Long-Term Debt and Finance Lease Obligations shows an upward trend with a 8.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2023
Last reportedQ1 2026Apr 30, 2026
Metric ID:
long_term_debt_and_finance_lease_obligationsHistorical Data
9 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $35.55B | $38.09B | $42.99B | $42.38B | $43.53B | $44.98B | $43.18B | $42.12B | $39.07B |
| QoQ Change | — | +7.1% | +12.9% | -1.4% | +2.7% | +3.3% | -4.0% | -2.5% | -7.3% |
| YoY Change | — | — | — | +19.2% | — | +18.1% | +0.4% | -0.6% | -10.3% |
Range$35.55B – $44.98B
CAGR+4.8%
Avg YoY Growth+5.4%
Median YoY Growth+0.4%
Current Streak3 quarters decline
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Coca-Cola's long-term debt and finance lease obligations?
- Coca-Cola (KO) reported long-term debt and finance lease obligations of $39.07B in Q1 2026.
- How has Coca-Cola's long-term debt and finance lease obligations changed year-over-year?
- Coca-Cola's long-term debt and finance lease obligations decreased by 10.3% year-over-year, from $43.53B to $39.07B.
- What is the long-term trend for Coca-Cola's long-term debt and finance lease obligations?
- Over 2 years (2023 to 2025), Coca-Cola's long-term debt and finance lease obligations has grown at a 8.9% compound annual growth rate (CAGR), from $35.55B to $42.12B.