What is Coca-Cola's supplier finance program, obligation?

Coca-Cola (KO) reported supplier finance program, obligation of $1.26B in Q1 2026.

What does supplier finance program, obligation mean?

The amount owed to banks for supplier invoices paid through a financing program.

Supplier finance program, obligation

Coca-Cola Supplier finance program, obligation decreased by 7.4% to $1.26B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ3 2025

How to read this metric

Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.

Detailed definition

Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...

Peer comparison

Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.

Metric ID: other_supplier_finance_program_obligation

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$1.36B	$1.26B
QoQ Change	—	-7.4%

Range$1.26B – $1.36B

Supplier finance program, obligation at Other Companies

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Frequently Asked Questions

What is Coca-Cola's supplier finance program, obligation?: Coca-Cola (KO) reported supplier finance program, obligation of $1.26B in Q1 2026.
What does supplier finance program, obligation mean?: The amount owed to banks for supplier invoices paid through a financing program.