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Coca Cola (KO) Payables (2016 - 2025)

Coca Cola has reported Payables over the past 17 years, most recently at $14.8 billion for Q4 2025.

  • Quarterly results put Payables at $14.8 billion for Q4 2025, down 31.78% from a year ago — trailing twelve months through Dec 2025 was $14.8 billion (down 31.78% YoY), and the annual figure for FY2025 was $14.8 billion, down 31.78%.
  • Payables for Q4 2025 was $14.8 billion at Coca Cola, down from $17.7 billion in the prior quarter.
  • Over the last five years, Payables for KO hit a ceiling of $23.8 billion in Q3 2024 and a floor of $10.9 billion in Q2 2021.
  • Median Payables over the past 5 years was $16.5 billion (2023), compared with a mean of $16.6 billion.
  • Biggest five-year swings in Payables: skyrocketed 41.47% in 2024 and later plummeted 31.78% in 2025.
  • Coca Cola's Payables stood at $17.9 billion in 2021, then rose by 1.09% to $18.1 billion in 2022, then dropped by 14.55% to $15.5 billion in 2023, then soared by 40.21% to $21.7 billion in 2024, then plummeted by 31.78% to $14.8 billion in 2025.
  • The last three reported values for Payables were $14.8 billion (Q4 2025), $17.7 billion (Q3 2025), and $17.0 billion (Q2 2025) per Business Quant data.