COCA COLA CO Supplier Finance Program Obligation
COCA COLA CO (KO) had Supplier Finance Program Obligation of $1.26 billion as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-04-30
- 2026-04-03: Supplier Finance Program Obligation $1.26B.
- 2025-12-31: Supplier Finance Program Obligation $1.36B.
- 2025-09-26: Supplier Finance Program Obligation $1.31B.
- 2025-06-27: Supplier Finance Program Obligation $1.32B.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-04-03 | $1.26B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.36B 10-Q · filed 2026-04-30 |
| 2025-09-26 | $1.31B 10-Q · filed 2025-10-23 |
| 2025-06-27 | $1.32B 10-Q · filed 2025-07-24 |
| 2025-03-28 | $1.23B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.33B 10-K · filed 2026-02-20 |
| 2024-09-27 | $1.39B 10-Q · filed 2024-10-24 |
| 2024-06-28 | $1.35B 10-Q · filed 2024-07-29 |
| 2024-03-29 | $1.18B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.42B 10-K · filed 2026-02-20 |
| 2023-09-29 | $1.43B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $1.35B 10-Q · filed 2023-07-27 |
| 2022-12-31 | $1.35B 10-K · filed 2024-02-20 |
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