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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Coca-Cola Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax increased by 20.0% to $78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.8%, from $101M to $78M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows a downward trend with a -16.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_available_for_sale_debt_securities_accumulated_gro_6005e2

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$132M$165M$158M$131M$61M$47M$44M$47M$28M$25M$58M$58M$118M$101M$86M$74M$65M$78M
QoQ Change+25.0%-4.2%-17.1%-53.4%-23.0%-6.4%+6.8%-40.4%-10.7%+132.0%+0.0%+103.4%-14.4%-14.9%-14.0%-12.2%+20.0%
YoY Change-53.8%-71.5%-72.2%-64.1%-54.1%-46.8%+31.8%+23.4%+321.4%+304.0%+48.3%+27.6%-44.9%-22.8%
Range$25M$165M
CAGR-11.6%
Avg YoY Growth+23.3%
Median YoY Growth-33.8%

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at Other Companies

Frequently Asked Questions

What is Coca-Cola's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Coca-Cola (KO) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $78M in Q1 2026.
How has Coca-Cola's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
Coca-Cola's debt securities, available-for-sale, accumulated gross unrealized loss, before tax decreased by 22.8% year-over-year, from $101M to $78M.
What is the long-term trend for Coca-Cola's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 4 years (2021 to 2025), Coca-Cola's debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a -16.2% compound annual growth rate (CAGR), from $132M to $65M.