Coca Cola (KO) Notes Payables (2009 - 2022)

Coca Cola (KO) recorded quarterly Notes Payables of $2.4 billion in Q4 2022, down 28.24% quarter-over-quarter from $3.3 billion in Q4 2021, and down 28.24% on a YoY basis from $3.3 billion in Q4 2021.

Coca Cola (KO) Notes Payables (2009 - 2022) Analysis & Trends

Coca Cola's Notes Payables history runs 14 years deep, the most recent figure standing at $2.4 billion for Q4 2022.

  • In Q4 2022, Notes Payables fell 28.24% year-over-year to $2.4 billion; the TTM figure through Dec 2022 stood at $2.4 billion (down 28.24% YoY), while the FY2022 annual figure was $2.4 billion, down 28.24% from the prior year.
  • Notes Payables was $2.4 billion for Q4 2022 at Coca Cola, down from $3.3 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $14.8 billion in Q1 2018 to a low of $2.2 billion in Q4 2020.
  • Historically, Notes Payables has averaged $10.1 billion across 5 years, with a median of $11.6 billion in 2019.
  • The sharpest annual moves came in 2020 and 2021: Notes Payables slumped 80.14% in 2020, then soared 51.49% in 2021.
  • A 5-year view of Notes Payables shows it stood at $13.8 billion in 2018, then fell by 20.53% to $11.0 billion in 2019, then plunged by 80.14% to $2.2 billion in 2020, then jumped by 51.49% to $3.3 billion in 2021, then slipped by 28.24% to $2.4 billion in 2022.
  • The last three Notes Payables figures came in at $2.4 billion (Q4 2022), $3.3 billion (Q4 2021), and $2.2 billion (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 2.37 Bn
Dec 31, 2021 3.31 Bn
Dec 31, 2020 2.18 Bn
Dec 31, 2019 10.99 Bn
Sep 27, 2019 10.97 Bn
Jun 28, 2019 13.03 Bn
Mar 29, 2019 11.57 Bn
Dec 31, 2018 13.84 Bn
Sep 28, 2018 12.97 Bn
Jun 29, 2018 14.72 Bn
Mar 30, 2018 14.79 Bn
Dec 31, 2017 13.21 Bn
Sep 29, 2017 13.40 Bn
Jun 30, 2017 14.36 Bn
Mar 31, 2017 13.73 Bn
Dec 31, 2016 12.50 Bn
Sep 30, 2016 12.09 Bn
Jul 1, 2016 13.90 Bn
Apr 1, 2016 14.89 Bn
Dec 31, 2015 13.13 Bn