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Coca Cola (KO) Payables (2016 - 2025)

Coca Cola (KO) has 17 years of Payables data on record, last reported at $14.8 billion in Q4 2025.

  • For Q4 2025, Payables fell 31.78% year-over-year to $14.8 billion; the TTM value through Dec 2025 reached $14.8 billion, down 31.78%, while the annual FY2025 figure was $14.8 billion, 31.78% down from the prior year.
  • Payables reached $14.8 billion in Q4 2025 per KO's latest filing, down from $17.7 billion in the prior quarter.
  • Across five years, Payables topped out at $23.8 billion in Q3 2024 and bottomed at $10.9 billion in Q2 2021.
  • Average Payables over 5 years is $16.6 billion, with a median of $16.5 billion recorded in 2023.
  • Peak YoY movement for Payables: surged 41.47% in 2024, then tumbled 31.78% in 2025.
  • A 5-year view of Payables shows it stood at $17.9 billion in 2021, then increased by 1.09% to $18.1 billion in 2022, then fell by 14.55% to $15.5 billion in 2023, then surged by 40.21% to $21.7 billion in 2024, then crashed by 31.78% to $14.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $14.8 billion in Q4 2025, $17.7 billion in Q3 2025, and $17.0 billion in Q2 2025.