Current Liabilities

Supplier Finance Program Obligations

Coca-Cola Supplier Finance Program Obligations decreased by 7.4% to 126200000000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.5%, from 123100000000.0% to 126200000000.0%. Over 3 years (FY 2022 to FY 2025), Supplier Finance Program Obligations shows relatively stable performance with a 0.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026

How to read this metric

An increase may signal aggressive working capital management or a reliance on external financing to delay cash outflows.

Detailed definition

This represents amounts owed to suppliers that have been financed through third-party financial institutions, often refe...

Peer comparison

Increasingly common in consumer goods, though transparency varies significantly between companies.

Metric ID: supplier_finance_obligations

Historical Data

13 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value135,100,000,000%135,400,000,000%143,400,000,000%142,100,000,000%118,100,000,000%135,200,000,000%138,900,000,000%133,000,000,000%123,100,000,000%132,500,000,000%131,300,000,000%136,300,000,000%126,200,000,000%
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%
Range118,100,000,000% – 143,400,000,000%
CAGR-2.2%
Avg YoY Growth-0.3%
Median YoY Growth-0.1%

Supplier Finance Program Obligations at Other Companies

Keurig Dr Pepper logo
Keurig Dr PepperKDPView metric

Frequently Asked Questions

What is Coca-Cola's supplier finance program obligations?
Coca-Cola (KO) reported supplier finance program obligations of 126200000000.0% in Q1 2026.
How has Coca-Cola's supplier finance program obligations changed year-over-year?
Coca-Cola's supplier finance program obligations increased by 2.5% year-over-year, from 123100000000.0% to 126200000000.0%.
What is the long-term trend for Coca-Cola's supplier finance program obligations?
Over 3 years (2022 to 2025), Coca-Cola's supplier finance program obligations has grown at a 0.3% compound annual growth rate (CAGR), from 135100000000.0% to 136300000000.0%.
What does supplier finance program obligations mean?
Debt-like obligations owed to banks for payments made to suppliers on the company's behalf.