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

Coca-Cola Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 remained flat by 0.0% to $163M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.2%, from $165M to $163M.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_available_for_sale_securities_debt_maturities_afte_b0420b

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$193M$184M$164M$159M$145M$158M$160M$159M$159M$171M$164M$165M$160M$163M$163M
QoQ Change-4.7%-10.9%-3.0%-8.8%+9.0%+1.3%-0.6%+0.0%+7.5%-4.1%+0.6%-3.0%+1.9%+0.0%
YoY Change-17.6%-21.2%-3.7%+0.6%+9.7%+0.6%+6.9%+3.1%+3.8%-6.4%-0.6%-1.2%
Range$145M$193M
CAGR-4.7%
Avg YoY Growth-2.2%
Median YoY Growth+0.0%
Current Streak2 quarters growth

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

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 $163M in Q1 2026.
How has Coca-Cola's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
Coca-Cola's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 decreased by 1.2% year-over-year, from $165M to $163M.