COCA COLA CO Long-term Debt and Lease Obligation
COCA COLA CO (KO) had Long-term Debt and Lease Obligation of $39.06 billion as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-04-30
- 2026-04-03: Long-term Debt and Lease Obligation $39.06B.
- 2025-12-31: Long-term Debt and Lease Obligation $42.12B.
- 2025-09-26: Long-term Debt and Lease Obligation $43.18B.
- 2025-06-27: Long-term Debt and Lease Obligation $44.98B.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2026-04-03 | $39.06B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $42.12B 10-Q · filed 2026-04-30 |
| 2025-09-26 | $43.18B 10-Q · filed 2025-10-23 |
| 2025-06-27 | $44.98B 10-Q · filed 2025-07-24 |
| 2025-03-28 | $43.53B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $42.38B 10-K · filed 2026-02-20 |
| 2024-09-27 | $42.99B 10-Q · filed 2024-10-24 |
| 2024-06-28 | $38.09B 10-Q · filed 2024-07-29 |
| 2023-12-31 | $35.55B 8-K · filed 2025-06-26 |
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