Other
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Coca-Cola Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 55.8% to $42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $37M to $42M. Over 2 years (FY 2023 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -29.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical Data
9 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $192M | $59M | $162M | $22M | $37M | $384M | $162M | $95M | $42M |
| QoQ Change | — | -69.3% | +174.6% | -86.4% | +68.2% | +937.8% | -57.8% | -41.4% | -55.8% |
| YoY Change | — | — | — | -88.5% | — | +550.8% | +0.0% | +331.8% | +13.5% |
Range$22M – $384M
CAGR-53.2%
Avg YoY Growth+161.5%
Median YoY Growth+13.5%
Current Streak3 quarters decline
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Coca-Cola's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Coca-Cola (KO) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $42M in Q1 2026.
- How has Coca-Cola's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Coca-Cola's derivative liability, including not subject to master netting arrangement, after offset and deduction increased by 13.5% year-over-year, from $37M to $42M.
- What is the long-term trend for Coca-Cola's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 2 years (2023 to 2025), Coca-Cola's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a -29.7% compound annual growth rate (CAGR), from $192M to $95M.