Operating
Foreign currency remeasurement (loss) gain on debt
Coca-Cola Foreign currency remeasurement (loss) gain on debt increased by 48.4% to -$33.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.0%, from -$50.00M to -$33.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 30, 2026
How to read this metric
High volatility indicates significant exposure to foreign markets and potential risks in global supply chain or sales operations.
Detailed definition
This reflects the impact of exchange rate fluctuations on transactions denominated in currencies other than the company'...
Peer comparison
Common for multinational technology firms with global manufacturing and sales footprints.
Metric ID:
operating_foreign_currency_transaction_gain_loss_before_taxHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$50.75M | -$50.75M | -$50.75M | -$50.75M | $56.00M | -$197.00M | -$17.00M | $104.00M | $49.00M | -$50.00M | -$61.00M | -$16.00M | -$64.00M | -$33.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +210.3% | -451.8% | +91.4% | +711.8% | -52.9% | -202.0% | -22.0% | +73.8% | -300.0% | +48.4% |
| YoY Change | — | — | — | — | +210.3% | -288.2% | — | — | +124.9% | -194.1% | -158.7% | — | -230.6% | +34.0% |
Range-$197.00M – $104.00M
CAGR-12.4%
Avg YoY Growth-71.8%
Median YoY Growth-158.7%
Foreign currency remeasurement (loss) gain on debt at Other Companies
Frequently Asked Questions
- What is Coca-Cola's foreign currency remeasurement (loss) gain on debt?
- Coca-Cola (KO) reported foreign currency remeasurement (loss) gain on debt of -$33.00M in Q1 2026.
- How has Coca-Cola's foreign currency remeasurement (loss) gain on debt changed year-over-year?
- Coca-Cola's foreign currency remeasurement (loss) gain on debt increased by 34.0% year-over-year, from -$50.00M to -$33.00M.
- What does foreign currency remeasurement (loss) gain on debt mean?
- The impact of currency exchange rate changes on international business transactions.