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| Date | Value |
|---|---|
| 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 |