Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Coca-Cola Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 75.3% to $2.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 71.3%, from $1.17B to $2.01B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
Detailed definition
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Peer comparison
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.30B | $1.28B | $1.50B | $1.48B | $1.32B | $357.00M | $434.00M | $400.00M | $1.08B | $1.13B | $1.17B | $1.17B | $1.31B | $1.15B | $2.01B |
| QoQ Change | — | -1.7% | +17.6% | -1.7% | -10.9% | -72.9% | +21.6% | -7.8% | +170.0% | +4.2% | +4.1% | +0.3% | +11.7% | -12.5% | +75.3% |
| YoY Change | — | — | — | +13.6% | +3.0% | -76.3% | -70.6% | -69.6% | +202.5% | +159.2% | +192.8% | +8.7% | +16.5% | -2.0% | +71.3% |
Range$357.00M – $2.01B
CAGR+13.3%
Avg YoY Growth+37.4%
Median YoY Growth+11.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Coca-Cola's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Coca-Cola (KO) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $2.01B in Q1 2026.
- How has Coca-Cola's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Coca-Cola's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 71.3% year-over-year, from $1.17B to $2.01B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments maturing between one and five years from now.