Non-Current Liabilities
Total Liabilities
Coca-Cola Total Liabilities decreased by 57.8% to $162.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 97.4%, from $6.20B to $162.00M. Over 4 years (FY 2020 to FY 2024), Total Liabilities shows an upward trend with a 107.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
18 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $493.00M | $489.00M | $604.00M | $624.00M | $1.55B | $1.64B | $1.88B | $1.55B | $2.91B | $3.07B | $3.21B | $3.88B | $5.18B | $6.20B | $6.15B | $37.00M | $384.00M | $162.00M |
| QoQ Change | — | -0.8% | +23.5% | +3.3% | +149.0% | +5.6% | +14.4% | -17.3% | +87.0% | +5.5% | +4.7% | +20.9% | +33.4% | +19.7% | -0.8% | -99.4% | +937.8% | -57.8% |
| YoY Change | — | — | — | — | +215.2% | +235.6% | +210.9% | +149.0% | +87.0% | +86.8% | +70.9% | +149.7% | +78.2% | +102.3% | +91.6% | -99.0% | -92.6% | -97.4% |
Range$37.00M – $6.20B
CAGR-23.0%
Avg YoY Growth+84.9%
Median YoY Growth+89.3%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Coca-Cola's total liabilities?
- Coca-Cola (KO) reported total liabilities of $162.00M in Q3 2025.
- How has Coca-Cola's total liabilities changed year-over-year?
- Coca-Cola's total liabilities decreased by 97.4% year-over-year, from $6.20B to $162.00M.
- What is the long-term trend for Coca-Cola's total liabilities?
- Over 4 years (2020 to 2024), Coca-Cola's total liabilities has grown at a 107.6% compound annual growth rate (CAGR), from $331.00M to $6.15B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.