Coca Cola KO
NYSE KO
$95.86 +1.06 (+1.12%)
At close: Nov 4, 2026 · 4:00 PM EST

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

Updated

Coca Cola (KO) reported Short-Term Borrowings of $2.37 billion for Q4 2022, down 28.2% from $3.31 billion a year earlier.

Analysis

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

Dating back to Q2 2009, Coca Cola's Short-Term Borrowings record includes 41 quarters.

  • Short-Term Borrowings has a five-year compound annual growth rate of -29.1% (FY2017 to FY2022).
  • By year, Short-Term Borrowings came in at $3.31 billion in FY2021 (+51.5%), $2.18 billion in FY2020 (-80.1%) and $10.99 billion in FY2019.
  • The Q4 2022 figure ranks as the lowest quarterly Short-Term Borrowings since Q4 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 415.05 Bn 401.36 Bn 8.45 Bn
2 Coca Cola Femsa Sab De Cv 195.63 Bn 195.63 Bn 2.15 Bn
3 Pepsico 194.97 Bn 152.73 Bn 13.75 Bn
4 Monster Beverage 95.69 Bn 83.94 Bn 1.42 Bn
5 Diageo 54.44 Bn 34.51 Bn -
6 Coca-Cola Europacific Partners 53.15 Bn 45.82 Bn -
7 Keurig Dr Pepper 50.27 Bn 46.32 Bn 3.07 Bn
8 Ambev 43.18 Bn 27.99 Bn 2.14 Bn
9 Constellation Brands 25.00 Bn 24.55 Bn 1.39 Bn
10 Brown Forman 14.15 Bn 12.83 Bn 549.00 Mn
Historic Data

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
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
Oct 2, 2015 17.55 Bn
Jul 3, 2015 16.31 Bn
Apr 3, 2015 14.38 Bn
Dec 31, 2014 19.13 Bn
Sep 26, 2014 19.18 Bn
API Access

Coca Cola Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=KO&period=max&api_key=YOUR_API_KEY