Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Coca-Cola Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 73.8% to $2.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 65.5%, from $1.25B to $2.06B.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_2b276aHistorical Data
15 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.37B | $1.38B | $1.65B | $1.61B | $1.41B | $352M | $422M | $393M | $1.08B | $1.16B | $1.2B | $1.25B | $1.37B | $1.19B | $2.06B |
| QoQ Change | — | +0.9% | +19.4% | -2.2% | -12.6% | -75.0% | +19.9% | -6.9% | +173.5% | +7.5% | +3.7% | +3.8% | +9.6% | -13.1% | +73.8% |
| YoY Change | — | — | — | +17.8% | +2.0% | -78.7% | -73.8% | -72.1% | +205.4% | +173.9% | +205.1% | +15.8% | +18.1% | -1.1% | +65.5% |
Range$352M – $2.06B
CAGR+12.4%
Avg YoY Growth+39.8%
Median YoY Growth+16.8%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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 one through five?
- Coca-Cola (KO) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $2.06B in Q1 2026.
- How has Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 65.5% year-over-year, from $1.25B to $2.06B.