Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Coca-Cola Debt Maturity - 5 to 10 Years increased by 2.2% to $47.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.8%, from $44.00M to $47.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $106.00M | $100.00M | $57.00M | $49.00M | $47.00M | $48.00M | $36.00M | $43.00M | $57.00M | $56.00M | $44.00M | $45.00M | $46.00M | $47.00M |
| QoQ Change | — | -5.7% | -43.0% | -14.0% | -4.1% | +2.1% | -25.0% | +19.4% | +32.6% | -1.8% | -21.4% | +2.3% | +2.2% | +2.2% |
| YoY Change | — | — | — | -53.8% | -53.0% | -15.8% | -26.5% | -8.5% | +18.8% | +55.6% | +2.3% | -21.1% | -17.9% | +6.8% |
Range$36.00M – $106.00M
CAGR-22.1%
Avg YoY Growth-10.3%
Median YoY Growth-15.8%
Current Streak3 quarters growth
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Coca-Cola's debt maturity - 5 to 10 years?
- Coca-Cola (KO) reported debt maturity - 5 to 10 years of $47.00M in Q3 2025.
- How has Coca-Cola's debt maturity - 5 to 10 years changed year-over-year?
- Coca-Cola's debt maturity - 5 to 10 years increased by 6.8% year-over-year, from $44.00M to $47.00M.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.