Coca Cola (KO) Payables (2009 - 2026)

Coca Cola (KO) recorded quarterly Payables of $14.4 billion in Q2 2026, down 2.73% quarter-over-quarter from $14.8 billion in Q4 2025, and down 12.67% on a YoY basis from $16.5 billion in Q2 2025.

Coca Cola (KO) Payables (2009 - 2026) Analysis & Trends

Coca Cola's Payables history runs 18 years deep, the most recent figure standing at $14.4 billion for Q2 2026.

  • In Q2 2026, Payables fell 12.67% year-over-year to $14.4 billion; the TTM figure through Apr 2026 stood at $14.4 billion (down 12.67% YoY), while the FY2025 annual figure was $14.8 billion, down 31.78% from the prior year.
  • Payables was $14.4 billion for Q2 2026 at Coca Cola, down from $14.8 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $23.8 billion in Q3 2024 to a low of $13.3 billion in Q2 2022.
  • Historically, Payables has averaged $17.3 billion across 5 years, with a median of $16.5 billion in 2025.
  • The sharpest annual moves came in 2024 and 2025: Payables surged 41.47% in 2024, then plunged 31.78% in 2025.
  • A 5-year view of Payables shows it stood at $18.1 billion in 2022, then slipped by 14.55% to $15.5 billion in 2023, then surged by 40.21% to $21.7 billion in 2024, then slumped by 31.78% to $14.8 billion in 2025, then decreased by 2.73% to $14.4 billion in 2026.
  • The last three Payables figures came in at $14.4 billion (Q2 2026), $14.8 billion (Q4 2025), and $17.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 14.41 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 34.48 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 783.86 Mn
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 2.84 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 279.84 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 498.20 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 198.23 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 24.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 66.86 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 14.41 Bn
Dec 31, 2025 14.81 Bn
Sep 26, 2025 17.69 Bn
Jun 27, 2025 17.03 Bn
Mar 28, 2025 16.50 Bn
Dec 31, 2024 21.71 Bn
Sep 27, 2024 23.82 Bn
Jun 28, 2024 21.91 Bn
Mar 29, 2024 19.43 Bn
Dec 31, 2023 15.49 Bn
Sep 29, 2023 16.84 Bn
Jun 30, 2023 16.48 Bn
Mar 31, 2023 15.59 Bn
Dec 31, 2022 18.12 Bn
Sep 30, 2022 16.10 Bn
Jul 1, 2022 14.21 Bn
Apr 1, 2022 13.27 Bn
Dec 31, 2021 17.93 Bn
Oct 1, 2021 12.83 Bn
Jul 2, 2021 12.12 Bn