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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. Year-over-year, this metric grew by 2.5%, from $1.23B to $1.26B. Over 3 years (FY 2022 to FY 2025), Supplier finance program, obligation shows relatively stable performance with a 0.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_supplier_finance_program_obligation

Historical Data

13 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.35B$1.35B$1.43B$1.42B$1.18B$1.35B$1.39B$1.33B$1.23B$1.33B$1.31B$1.36B$1.26B
QoQ Change+0.2%+5.9%-0.9%-16.9%+14.5%+2.7%-4.2%-7.4%+7.6%-0.9%+3.8%-7.4%
YoY Change+5.2%-0.1%-3.1%-6.4%+4.2%-2.0%-5.5%+2.5%+2.5%
Range$1.18B$1.43B
CAGR-2.2%
Avg YoY Growth-0.3%
Median YoY Growth-0.1%

Supplier finance program, obligation at Other Companies

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.
How has Coca-Cola's supplier finance program, obligation changed year-over-year?
Coca-Cola's supplier finance program, obligation increased by 2.5% year-over-year, from $1.23B to $1.26B.
What is the long-term trend for Coca-Cola's supplier finance program, obligation?
Over 3 years (2022 to 2025), Coca-Cola's supplier finance program, obligation has grown at a 0.3% compound annual growth rate (CAGR), from $1.35B to $1.36B.