COCA COLA CO Long-term Debt and Lease Obligation, Current
COCA COLA CO (KO) had Long-term Debt and Lease Obligation, Current of $4.49 billion as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-04-30
- 2026-04-03: Long-term Debt and Lease Obligation, Current $4.49B.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $1.82B.
- 2025-09-26: Long-term Debt and Lease Obligation, Current $1.92B.
- 2025-06-27: Long-term Debt and Lease Obligation, Current $91.00M.
| Period end | Long-term Debt and Lease Obligation, Current |
|---|---|
| 2026-04-03 | $4.49B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.82B 10-Q · filed 2026-04-30 |
| 2025-09-26 | $1.92B 10-Q · filed 2025-10-23 |
| 2025-06-27 | $91.00M 10-Q · filed 2025-07-24 |
| 2025-03-28 | $163.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $648.00M 10-K · filed 2026-02-20 |
| 2024-09-27 | $1.07B 10-Q · filed 2024-10-24 |
| 2024-06-28 | $1.94B 10-Q · filed 2024-07-29 |
| 2023-12-31 | $1.96B 8-K · filed 2025-06-26 |
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