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COCA COLA CO (KO) Supplier Finance Program Obligation Decrease Settlement

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COCA COLA CO Supplier Finance Program Obligation Decrease Settlement

COCA COLA CO (KO) reported Supplier Finance Program Obligation Decrease Settlement of $4.97 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.

Financial Statements › Notes › Payables and Accruals

us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-20

  • COCA COLA CO supplier finance program obligation decrease settlement for fiscal 2025 was $4.97B, a 4.27% decline from fiscal 2024.
  • COCA COLA CO supplier finance program obligation decrease settlement for fiscal 2024 was $5.20B.
Period endSupplier Finance Program Obligation Decrease Settlement 12 month
2025-12-31$4.97B
10-K · filed 2026-02-20
2024-12-31$5.20B
10-K · filed 2026-02-20

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