What is Coca-Cola's long-term debt and lease obligation?

Coca-Cola (KO) reported long-term debt and lease obligation of $39.07B in Q1 2026.

What does long-term debt and lease obligation mean?

Long-term debt and lease payments due after one year.

Coca-Cola Long-Term Debt and Lease Obligation decreased by 7.3% to $39.07B in Q1 2026 compared to the prior quarter.

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ4 2025

Last reportedQ1 2026

High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.

This represents the principal amount of debt and lease obligations that are due beyond the next twelve months. It reflec...

Standard across all capital-intensive industries; compared against EBITDA to determine debt-to-EBITDA leverage ratios.

Metric ID: other_long_term_debt_and_capital_lease_obligations

2 periods

	Q4 '25	Q1 '26
Value	$42.12B	$39.07B
QoQ Change	—	-7.3%

Range$39.07B – $42.12B

What is Coca-Cola's long-term debt and lease obligation?: Coca-Cola (KO) reported long-term debt and lease obligation of $39.07B in Q1 2026.
What does long-term debt and lease obligation mean?: Long-term debt and lease payments due after one year.