Other
Notes and Loans Payable
Coca-Cola Notes and Loans Payable decreased by 78.6% to $332M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 93.9%, from $5.42B to $332M. Over 5 years (FY 2020 to FY 2025), Notes and Loans Payable shows a downward trend with a -6.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_notes_and_loans_payableHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $1.87B | $1.87B | $3.31B | $3.61B | $4.36B | $3.4B | $2.37B | $5.46B | $4.83B | $3.92B | $4.56B | $6.05B | $3.79B | $2.2B | $1.5B | $5.42B | $4.38B | $2.32B | $1.55B | $332M |
| QoQ Change | — | -0.1% | +77.2% | +9.2% | +20.7% | -22.1% | -30.1% | +129.9% | -11.5% | -18.9% | +16.4% | +32.9% | -37.3% | -41.9% | -32.0% | +261.4% | -19.2% | -47.0% | -33.1% | -78.6% |
| YoY Change | — | — | — | — | +133.4% | +82.0% | -28.2% | +51.1% | +10.8% | +15.3% | +92.0% | +11.0% | -21.4% | -43.7% | -67.1% | -10.5% | +15.4% | +5.3% | +3.5% | -93.9% |
Range$332M – $6.05B
CAGR-30.5%
Avg YoY Growth+9.7%
Median YoY Growth+8.0%
Current Streak4 quarters decline
Frequently Asked Questions
- What is Coca-Cola's notes and loans payable?
- Coca-Cola (KO) reported notes and loans payable of $332M in Q1 2026.
- How has Coca-Cola's notes and loans payable changed year-over-year?
- Coca-Cola's notes and loans payable decreased by 93.9% year-over-year, from $5.42B to $332M.
- What is the long-term trend for Coca-Cola's notes and loans payable?
- Over 5 years (2020 to 2025), Coca-Cola's notes and loans payable has grown at a -6.6% compound annual growth rate (CAGR), from $2.18B to $1.55B.