Coca Cola (KO) Payables (2009 - 2026)
Coca Cola (KO) posted quarterly Payables of $15.4 billion for Q3 2026, down 9.37% year-over-year from $17.0 billion in Q3 2025, and up 7.11% quarter-over-quarter from $14.4 billion in Q2 2026.
Coca Cola (KO) Payables (2009 - 2026) Analysis & Trends
Coca Cola's Payables history runs 18 years deep, the most recent figure standing at $15.4 billion for Q3 2026.
- In Q3 2026, Payables fell 9.37% year-over-year to $15.4 billion; the TTM figure through Jul 2026 stood at $15.4 billion (down 9.37% YoY), while the FY2025 annual figure was $14.8 billion, down 31.78% from the prior year.
- Payables for Q3 2026 stood at $15.4 billion, up from $14.4 billion in the prior quarter.
- The five-year high for Payables was $23.8 billion in Q3 2024, with the low at $13.3 billion in Q2 2022.
- The 5-year median for Payables is $16.5 billion (2023), against an average of $17.2 billion.
- The sharpest annual moves came in 2024 and 2025: Payables jumped 41.47% in 2024, then tumbled 31.78% in 2025.
- Coca Cola's Payables stood at $18.1 billion in 2022, then decreased by 14.55% to $15.5 billion in 2023, then jumped by 40.21% to $21.7 billion in 2024, then sank by 31.78% to $14.8 billion in 2025, then increased by 4.19% to $15.4 billion in 2026.
- Business Quant data shows KO's Payables at $15.4 billion in Q3 2026, $14.4 billion in Q2 2026, and $14.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.52 Bn | 359.37 Bn | 8.42 Bn | 15.43 Bn |
| 3 | Pepsico | 188.30 Bn | 177.59 Bn | 13.11 Bn | 35.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.30 Bn | 47.13 Bn | - | 7.31 Bn |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | 753.75 Mn |
| 6 | Keurig Dr Pepper | 39.59 Bn | 38.70 Bn | 2.10 Bn | 2.84 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.31 Bn | 10.13 Bn | 778.41 Mn | 425.08 Mn |
| 9 | Primo Brands | 8.57 Bn | 8.21 Bn | 548.70 Mn | 556.90 Mn |
| 10 | Celsius Holdings | 6.99 Bn | 6.35 Bn | 393.69 Mn | 202.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 15.43 Bn |
| 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 |