Current Liabilities

Total Current Liabilities

Coca-Cola Total Current Liabilities increased by 5.2% to $22.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $23.81B to $22.38B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 7.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

A high level relative to current assets may signal liquidity stress, while a stable or decreasing level relative to revenue suggests efficient working capital management.

Detailed definition

Total current liabilities represent all financial obligations that are due within one year. This metric is essential for...

Peer comparison

Standard metric used globally to assess short-term financial health.

Metric ID: total_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.30B$15.99B$19.95B$18.79B$20.53B$21.44B$19.72B$23.36B$24.12B$24.41B$23.57B$28.36B$29.26B$28.57B$25.25B$23.81B$21.94B$22.50B$21.28B$22.38B
QoQ Change+4.5%+24.8%-5.8%+9.3%+4.4%-8.0%+18.4%+3.2%+1.2%-3.4%+20.3%+3.2%-2.4%-11.6%-5.7%-7.8%+2.5%-5.4%+5.2%
YoY Change+34.2%+34.1%-1.1%+24.3%+17.5%+13.9%+19.5%+21.4%+21.3%+17.0%+7.1%-16.0%-25.0%-21.2%-15.7%-6.0%
Range$15.30B$29.26B
CAGR+8.3%
Avg YoY Growth+7.8%
Median YoY Growth+15.4%

Frequently Asked Questions

What is Coca-Cola's total current liabilities?
Coca-Cola (KO) reported total current liabilities of $22.38B in Q1 2026.
How has Coca-Cola's total current liabilities changed year-over-year?
Coca-Cola's total current liabilities decreased by 6.0% year-over-year, from $23.81B to $22.38B.
What is the long-term trend for Coca-Cola's total current liabilities?
Over 5 years (2020 to 2025), Coca-Cola's total current liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $14.60B to $21.28B.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.