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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Coca-Cola Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 4.9% to $39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.6%, from $38M to $39M.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_available_for_sale_securities_debt_maturities_afte_0f7586

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$97M$91M$43M$37M$35M$39M$32M$35M$45M$46M$38M$38M$40M$41M$39M
QoQ Change-6.2%-52.7%-14.0%-5.4%+11.4%-17.9%+9.4%+28.6%+2.2%-17.4%+0.0%+5.3%+2.5%-4.9%
YoY Change-61.9%-61.5%-9.3%-13.5%+0.0%+15.4%+43.8%+8.6%-15.6%-13.0%+7.9%+2.6%
Range$32M$97M
CAGR-22.9%
Avg YoY Growth-8.0%
Median YoY Growth-4.7%

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies

Frequently Asked Questions

What is Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
Coca-Cola (KO) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $39M in Q1 2026.
How has Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 increased by 2.6% year-over-year, from $38M to $39M.