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