Fair value of long-term debt
Coca-Cola Fair value of long-term debt increased by 1.8% to $40.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $38.74B to $40.09B. Over 5 years (FY 2020 to FY 2025), Fair value of long-term debt shows relatively stable performance with a -1.8% CAGR.
Analysis
How to read this metric
An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.
Detailed definition
The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...
Peer comparison
Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.
other_long_term_debt_fair_valueHistorical Data
| 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 | $41.35B | $40.80B | $40.31B | $36.52B | $33.66B | $30.94B | $32.70B | $32.71B | $32.38B | $31.90B | $33.45B | $31.88B | $35.14B | $40.40B | $38.05B | $38.74B | $40.18B | $40.68B | $39.39B | $40.09B |
| QoQ Change | — | -1.3% | -1.2% | -9.4% | -7.8% | -8.1% | +5.7% | +0.0% | -1.0% | -1.5% | +4.9% | -4.7% | +10.2% | +15.0% | -5.8% | +1.8% | +3.7% | +1.2% | -3.2% | +1.8% |
| YoY Change | — | — | — | — | -18.6% | -24.2% | -18.9% | -10.4% | -3.8% | +3.1% | +2.3% | -2.5% | +8.5% | +26.7% | +13.8% | +21.5% | +14.4% | +0.7% | +3.5% | +3.5% |
Fair value of long-term debt at Other Companies
Frequently Asked Questions
- What is Coca-Cola's fair value of long-term debt?
- Coca-Cola (KO) reported fair value of long-term debt of $40.09B in Q1 2026.
- How has Coca-Cola's fair value of long-term debt changed year-over-year?
- Coca-Cola's fair value of long-term debt increased by 3.5% year-over-year, from $38.74B to $40.09B.
- What is the long-term trend for Coca-Cola's fair value of long-term debt?
- Over 5 years (2020 to 2025), Coca-Cola's fair value of long-term debt has grown at a -1.8% compound annual growth rate (CAGR), from $43.22B to $39.39B.
- What does fair value of long-term debt mean?
- The current market price of the company's long-term debt.