Coca-Cola Commercial paper borrowings outstanding decreased by 83.3% to $250.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.
Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...
Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.
other_commercial_paper| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $1.50B | $250.00M |
| QoQ Change | — | -83.3% |