Non-Current Liabilities

Debt Maturity - Over 10 Years

Coca-Cola Debt Maturity - Over 10 Years increased by 1.9% to $163.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $164.00M to $163.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2025

How to read this metric

Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.

Detailed definition

This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...

Peer comparison

Commonly seen in large-cap industrial companies with investment-grade credit profiles.

Metric ID: debt_maturity_over_10_years

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$193.00M$184.00M$164.00M$159.00M$145.00M$158.00M$160.00M$159.00M$159.00M$171.00M$164.00M$165.00M$160.00M$163.00M
QoQ Change-4.7%-10.9%-3.0%-8.8%+9.0%+1.3%-0.6%+0.0%+7.5%-4.1%+0.6%-3.0%+1.9%
YoY Change-17.6%-21.2%-3.7%+0.6%+9.7%+0.6%+6.9%+3.1%+3.8%-6.4%-0.6%
Range$145.00M$193.00M
CAGR-5.1%
Avg YoY Growth-2.3%
Median YoY Growth+0.6%

Frequently Asked Questions

What is Coca-Cola's debt maturity - over 10 years?
Coca-Cola (KO) reported debt maturity - over 10 years of $163.00M in Q3 2025.
How has Coca-Cola's debt maturity - over 10 years changed year-over-year?
Coca-Cola's debt maturity - over 10 years decreased by 0.6% year-over-year, from $164.00M to $163.00M.
What does debt maturity - over 10 years mean?
The amount of debt that will become due in more than ten years.

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