Other
Commercial paper borrowings outstanding
Coca-Cola Commercial paper borrowings outstanding decreased by 83.3% to $250M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 95.0%, from $5.05B to $250M. Over 3 years (FY 2022 to FY 2025), Commercial paper borrowings outstanding shows a downward trend with a -11.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_commercial_paperHistorical Data
14 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.15B | $5.28B | $4.64B | $3.7B | $4.21B | $5.72B | $3.5B | $1.82B | $1.14B | $5.05B | $4.04B | $1.99B | $1.5B | $250M |
| QoQ Change | — | +146.1% | -12.1% | -20.4% | +13.8% | +35.9% | -38.8% | -48.1% | -37.3% | +342.9% | -19.9% | -50.7% | -24.9% | -83.3% |
| YoY Change | — | — | — | — | +96.1% | +8.3% | -24.6% | -50.9% | -72.9% | -11.8% | +15.4% | +9.6% | +31.3% | -95.0% |
Range$250M – $5.72B
CAGR-48.4%
Avg YoY Growth-9.5%
Median YoY Growth-1.8%
Current Streak4 quarters decline
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Coca-Cola's commercial paper borrowings outstanding?
- Coca-Cola (KO) reported commercial paper borrowings outstanding of $250M in Q1 2026.
- How has Coca-Cola's commercial paper borrowings outstanding changed year-over-year?
- Coca-Cola's commercial paper borrowings outstanding decreased by 95.0% year-over-year, from $5.05B to $250M.
- What is the long-term trend for Coca-Cola's commercial paper borrowings outstanding?
- Over 3 years (2022 to 2025), Coca-Cola's commercial paper borrowings outstanding has grown at a -11.4% compound annual growth rate (CAGR), from $2.15B to $1.5B.