What is Coca-Cola's debt securities, gross unrealized loss?

Coca-Cola (KO) reported debt securities, gross unrealized loss of $78.00M in Q1 2026.

How has Coca-Cola's debt securities, gross unrealized loss changed year-over-year?

Coca-Cola's debt securities, gross unrealized loss decreased by 22.8% year-over-year, from $101.00M to $78.00M.

What is the long-term trend for Coca-Cola's debt securities, gross unrealized loss?

Over 5 years (2020 to 2025), Coca-Cola's debt securities, gross unrealized loss has grown at a 38.0% compound annual growth rate (CAGR), from $13.00M to $65.00M.

Other

Debt securities, gross unrealized loss

Coca-Cola Debt securities, gross unrealized loss increased by 20.0% to $78.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.8%, from $101.00M to $78.00M. Over 5 years (FY 2020 to FY 2025), Debt securities, gross unrealized loss shows an upward trend with a 38.0% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2017

Last reportedQ1 2026Apr 30, 2026

Metric ID: other_debtsecuritiesgrossunrealizedloss

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$88.00M	$123.00M	$132.00M	$166.00M	$162.00M	$135.00M	$65.00M	$51.00M	$48.00M	$51.00M	$30.00M	$27.00M	$59.00M	$59.00M	$119.00M	$101.00M	$86.00M	$74.00M	$65.00M	$78.00M
QoQ Change	—	+39.8%	+7.3%	+25.8%	-2.4%	-16.7%	-51.9%	-21.5%	-5.9%	+6.3%	-41.2%	-10.0%	+118.5%	+0.0%	+101.7%	-15.1%	-14.9%	-14.0%	-12.2%	+20.0%
YoY Change	—	—	—	—	+84.1%	+9.8%	-50.8%	-69.3%	-70.4%	-62.2%	-53.8%	-47.1%	+22.9%	+15.7%	+296.7%	+274.1%	+45.8%	+25.4%	-45.4%	-22.8%

Range$27.00M – $166.00M

CAGR-2.5%

Avg YoY Growth+22.0%

Median YoY Growth-6.5%

Frequently Asked Questions

What is Coca-Cola's debt securities, gross unrealized loss?: Coca-Cola (KO) reported debt securities, gross unrealized loss of $78.00M in Q1 2026.
How has Coca-Cola's debt securities, gross unrealized loss changed year-over-year?: Coca-Cola's debt securities, gross unrealized loss decreased by 22.8% year-over-year, from $101.00M to $78.00M.
What is the long-term trend for Coca-Cola's debt securities, gross unrealized loss?: Over 5 years (2020 to 2025), Coca-Cola's debt securities, gross unrealized loss has grown at a 38.0% compound annual growth rate (CAGR), from $13.00M to $65.00M.