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Coca-Cola KO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Coca-Cola in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Coca-Cola’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 9:46 AM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-010047
| Year Ended December 31, | 2025 | 2024 | 2023 |
|---|---|---|---|
| Other investing activities | 91 | 194 | 39 |
| Net Cash Provided by (Used in) Investing Activities | (67) | 2,524 | (3,349) |
| Financing Activities | |||
| Issuances of loans, notes payable and long-term debt | 4,980 | 12,061 | 6,891 |
| Payments of loans, notes payable and long-term debt | (4,967) | (9,533) | (5,034) |
| Issuances of stock | 313 | 747 | 539 |
| Purchases of stock for treasury | (746) | (1,795) | (2,289) |
| Dividends | (8,779) | (8,359) | (7,952) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Coca-Cola's debt issuance proceeds?
- Coca-Cola (KO) reported debt issuance proceeds of $126M in Q4 2025.
- How has Coca-Cola's debt issuance proceeds changed year-over-year?
- Coca-Cola's debt issuance proceeds decreased by 83.5% year-over-year, from $763M to $126M.
- What is the long-term trend for Coca-Cola's debt issuance proceeds?
- Over 3 years (2021 to 2024), Coca-Cola's debt issuance proceeds has grown at a -2.7% compound annual growth rate (CAGR), from $13.09B to $12.06B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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