Other

Debt securities

Coca-Cola Debt securities increased by 44.2% to $2.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.2%, from $1.76B to $2.63B. Over 5 years (FY 2020 to FY 2025), Debt securities shows a downward trend with a -4.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2017
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_debt_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.68B$1.63B$1.59B$1.83B$1.78B$1.89B$983.00M$1.04B$1.16B$1.11B$1.18B$1.56B$1.58B$1.75B$1.68B$1.76B$1.97B$1.81B$1.82B$2.63B
QoQ Change-2.7%-2.5%+15.4%-2.7%+5.9%-48.0%+6.0%+11.0%-3.8%+5.6%+33.1%+1.2%+10.6%-4.3%+5.2%+11.9%-8.5%+1.1%+44.2%
YoY Change+6.5%+16.0%-38.1%-43.2%-35.1%-41.1%+19.5%+50.1%+36.8%+57.3%+42.6%+12.7%+24.6%+3.1%+8.8%+49.2%
Range$983.00M$2.63B
CAGR+10.0%
Avg YoY Growth+10.6%
Median YoY Growth+14.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Coca-Cola's debt securities?
Coca-Cola (KO) reported debt securities of $2.63B in Q1 2026.
How has Coca-Cola's debt securities changed year-over-year?
Coca-Cola's debt securities increased by 49.2% year-over-year, from $1.76B to $2.63B.
What is the long-term trend for Coca-Cola's debt securities?
Over 5 years (2020 to 2025), Coca-Cola's debt securities has grown at a -4.6% compound annual growth rate (CAGR), from $2.30B to $1.82B.