Discontinued — last reported Q4 '20
Current Assets
Available-for-Sale Debt Securities - Amortized Cost
Coca-Cola Available-for-Sale Debt Securities - Amortized Cost decreased by 0.2% to $405.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.5%, from $328.00M to $405.00M. Over 3 years (FY 2021 to FY 2024), Available-for-Sale Debt Securities - Amortized Cost shows relatively stable performance with a 1.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020
How to read this metric
An increase reflects new debt security purchases, while a decrease indicates maturities or sales of existing holdings.
Detailed definition
This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...
Peer comparison
Standard accounting metric; allows for comparison of investment cost bases across financial institutions.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
18 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.00M | $1.68B | $1.65B | $70.00M | $61.00M | $352.00M | $979.00M | $457.00M | $502.00M | $479.00M | $1.14B | $224.00M | $187.00M | $328.00M | $1.73B | $333.00M | $406.00M | $405.00M |
| QoQ Change | — | >999% | -1.7% | -95.8% | -12.9% | +477.0% | +178.1% | -53.3% | +9.8% | -4.6% | +137.2% | -80.3% | -16.5% | +75.4% | +426.8% | -80.7% | +21.9% | -0.2% |
| YoY Change | — | — | — | — | +69.4% | -79.0% | -40.6% | +552.9% | +723.0% | +36.1% | +16.0% | -51.0% | -62.7% | -31.5% | +52.1% | +48.7% | +117.1% | +23.5% |
Range$36.00M – $1.73B
CAGR+76.7%
Avg YoY Growth+98.1%
Median YoY Growth+29.8%
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Coca-Cola's available-for-sale debt securities - amortized cost?
- Coca-Cola (KO) reported available-for-sale debt securities - amortized cost of $405.00M in Q3 2025.
- How has Coca-Cola's available-for-sale debt securities - amortized cost changed year-over-year?
- Coca-Cola's available-for-sale debt securities - amortized cost increased by 23.5% year-over-year, from $328.00M to $405.00M.
- What is the long-term trend for Coca-Cola's available-for-sale debt securities - amortized cost?
- Over 3 years (2021 to 2024), Coca-Cola's available-for-sale debt securities - amortized cost has grown at a 1.6% compound annual growth rate (CAGR), from $1.65B to $1.73B.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.