Financing
Proceeds from issuances of debt
Coca-Cola Proceeds from issuances of debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $5.44B to $0.00. Over 3 years (FY 2021 to FY 2024), Proceeds from issuances of debt shows relatively stable performance with a -2.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.16B | $1.10B | $1.25B | $1.05B | $2.20B | $1.10B | $0.00 | $4.07B | $564.00M | $1.38B | $878.00M | $2.29B | $4.55B | $4.47B | $763.00M | $5.44B | $126.00M | $0.00 |
| QoQ Change | — | -78.8% | +13.7% | -15.6% | +109.5% | -50.3% | -100.0% | — | -86.2% | +143.8% | -36.1% | +160.3% | +99.0% | -1.8% | -82.9% | +612.5% | -97.7% | -100.0% |
| YoY Change | — | — | — | — | -57.3% | -0.1% | -100.0% | +287.3% | -74.4% | +25.6% | — | -43.9% | +706.2% | +224.8% | -13.1% | +137.9% | -83.5% | -100.0% |
Range$0.00 – $5.44B
CAGR-100.0%
Avg YoY Growth+70.0%
Median YoY Growth-13.1%
Current Streak2 quarters decline
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is Coca-Cola's proceeds from issuances of debt?
- Coca-Cola (KO) reported proceeds from issuances of debt of $0.00 in Q1 2026.
- How has Coca-Cola's proceeds from issuances of debt changed year-over-year?
- Coca-Cola's proceeds from issuances of debt decreased by 100.0% year-over-year, from $5.44B to $0.00.
- What is the long-term trend for Coca-Cola's proceeds from issuances of debt?
- Over 3 years (2021 to 2024), Coca-Cola's proceeds from issuances of debt has grown at a -2.7% compound annual growth rate (CAGR), from $13.09B to $12.06B.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.