COCA COLA CO (KO) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-04-03..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-04-03..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-04-03..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-04-03..
Payables and obligations
Overview →Financial period ending 2026-04-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 4.42B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-04-03 |
|---|---|
| Income taxes payable | $717.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.42B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.74B | (m) |
| 2025-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.67B | (m) |
| 2025-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.86B | (m) |
| 2025-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.31B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.08B | (m) |
| 2024-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.26B | (m) |
| 2024-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.08B | (m) |
| 2024-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | $42.22B | (m) | (m) | $5.46B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $41.72B | (m) | (m) | $8.47B | (m) |
| 2023-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | $39.95B | (m) | (m) | $8.43B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $41.44B | (m) | (m) | $8.45B | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $42.23B | (m) | (m) | $7.87B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $38.92B | (m) | (m) | $7.92B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.01B | (m) |
| 2022-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.05B | (m) |
| 2022-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.25B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $41.92B | (m) | (m) | $8.61B | (m) |
| 2021-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.40B | (m) |
| 2021-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.35B | (m) |
| 2021-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.56B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $41.94B | (m) | (m) | $9.45B | (m) |
| 2020-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.53B | (m) |
| 2020-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.95B | (m) |
| 2020-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.83B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $41.78B | (m) | (m) | $8.51B | (m) |
| 2019-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.06B | (m) |
| 2019-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.34B | (m) |
| 2019-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.60B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $43.42B | (m) | (m) | $7.64B | (m) |
| 2018-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.25B | (m) |
| 2018-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.37B | (m) |
| 2018-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.08B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $47.41B | (m) | (m) | $8.02B | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.95B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.09B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.04B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $45.54B | (m) | (m) | $4.08B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.98B | (m) |
| 2016-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.96B | (m) |
| 2016-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.82B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $44.12B | (m) | (m) | $4.30B | (m) |
| 2015-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.19B | (m) |
| 2015-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.28B | (m) |
| 2015-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $41.63B | (m) | (m) | $4.39B | (m) |
| 2014-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38B | (m) |
| 2014-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | (m) |
| 2014-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.41B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $37.03B | (m) | (m) | $3.50B | (m) |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.45B | (m) |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.93B | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.95B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $32.52B | (m) | (m) | $5.47B | (m) |
| 2012-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.68B | (m) |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.66B | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.66B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $27.83B | (m) | (m) | $5.42B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.39B | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.44B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $22.85B | (m) | (m) | $4.79B | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.76B | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.96B | (m) |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.12B | (m) |
| 2009-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.05B | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.01B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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