Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
Coca-Cola Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 0.6% to $176.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.7%, from $179.00M to $176.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
High levels of long-dated securities indicate a strategy focused on long-term liability matching or yield maximization.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates beyon...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_afe479Historical 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 | $190.00M | $179.00M | $171.00M | $172.00M | $164.00M | $179.00M | $184.00M | $192.00M | $172.00M | $186.00M | $173.00M | $179.00M | $177.00M | $175.00M | $176.00M |
| QoQ Change | — | -5.8% | -4.5% | +0.6% | -4.7% | +9.1% | +2.8% | +4.3% | -10.4% | +8.1% | -7.0% | +3.5% | -1.1% | -1.1% | +0.6% |
| YoY Change | — | — | — | -9.5% | -8.4% | +4.7% | +7.0% | +17.1% | -3.9% | +1.1% | -9.9% | +4.1% | -4.8% | +1.2% | -1.7% |
Range$164.00M – $192.00M
CAGR-2.2%
Avg YoY Growth-0.3%
Median YoY Growth-0.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 at Other Companies
Frequently Asked Questions
- What is Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
- Coca-Cola (KO) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $176.00M in Q1 2026.
- How has Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?
- Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 decreased by 1.7% year-over-year, from $179.00M to $176.00M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 mean?
- The book value of debt investments that will not mature for at least ten years.