Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ2 2019
Last reportedQ3 2025

How to read this metric

Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.

Detailed definition

This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_b0420b

Historical Data

1 periods
 Q1 '26
Value$163.00M

Frequently Asked Questions

What is Coca-Cola's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?
Coca-Cola (KO) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $163.00M in Q1 2026.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
The value of debt investments that will mature in more than ten years.