What is Coca-Cola's notes payable?

Coca-Cola (KO) reported notes payable of $1.55B in Q4 2025.

How has Coca-Cola's notes payable changed year-over-year?

Coca-Cola's notes payable increased by 3.5% year-over-year, from $1.50B to $1.55B.

What is the long-term trend for Coca-Cola's notes payable?

Over 5 years (2020 to 2025), Coca-Cola's notes payable has grown at a -6.6% compound annual growth rate (CAGR), from $2.18B to $1.55B.

What does notes payable mean?

Formal debt obligations evidenced by a written promissory note.

Discontinued — last reported Q1 '17

Current Liabilities

Notes Payable

Coca-Cola Notes Payable decreased by 33.1% to $1.55B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $1.50B to $1.55B. Over 5 years (FY 2020 to FY 2025), Notes Payable shows a downward trend with a -6.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ4 2016

Last reportedQ1 2017

How to read this metric

An increase indicates higher reliance on formal debt financing, which may increase interest expense and financial risk.

Detailed definition

Notes payable are formal written promises to pay a specific amount of money at a future date, often involving interest....

Peer comparison

Commonly used by companies to manage short-term liquidity needs or bridge financing.

Metric ID: notes_payable

Historical Data

19 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
Value	$1.87B	$1.87B	$3.31B	$3.61B	$4.36B	$3.40B	$2.37B	$5.46B	$44.00M	$48.00M	$4.56B	$6.05B	$3.79B	$2.20B	$1.50B	$5.42B	$4.38B	$2.32B	$1.55B
QoQ Change	—	-0.1%	+77.2%	+9.2%	+20.7%	-22.1%	-30.1%	+129.9%	-99.2%	+9.1%	>999%	+32.9%	-37.3%	-41.9%	-32.0%	+261.4%	-19.2%	-47.0%	-33.1%
YoY Change	—	—	—	—	+133.4%	+82.0%	-28.2%	+51.1%	-99.0%	-98.6%	+92.0%	+11.0%	>999%	>999%	-67.1%	-10.5%	+15.4%	+5.3%	+3.5%

Range$44.00M – $6.05B

CAGR-4.0%

Avg YoY Growth+873.4%

Median YoY Growth+11.0%

Current Streak3 quarters decline

Frequently Asked Questions

What is Coca-Cola's notes payable?: Coca-Cola (KO) reported notes payable of $1.55B in Q4 2025.
How has Coca-Cola's notes payable changed year-over-year?: Coca-Cola's notes payable increased by 3.5% year-over-year, from $1.50B to $1.55B.
What is the long-term trend for Coca-Cola's notes payable?: Over 5 years (2020 to 2025), Coca-Cola's notes payable has grown at a -6.6% compound annual growth rate (CAGR), from $2.18B to $1.55B.
What does notes payable mean?: Formal debt obligations evidenced by a written promissory note.