Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Coca-Cola Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 10.4% to $363M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.0%, from $333M to $363M.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_available_for_sale_securities_debt_maturities_with_72951fHistorical 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 | $36M | $26M | $70M | $61M | $352M | $457M | $502M | $479M | $224M | $187M | $328M | $333M | $406M | $405M | $363M |
| QoQ Change | — | -27.8% | +169.2% | -12.9% | +477.0% | +29.8% | +9.8% | -4.6% | -53.2% | -16.5% | +75.4% | +1.5% | +21.9% | -0.2% | -10.4% |
| YoY Change | — | — | — | +69.4% | >999% | +552.9% | +723.0% | +36.1% | -51.0% | -62.7% | -31.5% | +48.7% | +117.1% | +23.5% | +9.0% |
Range$26M – $502M
CAGR+93.5%
Avg YoY Growth+224.0%
Median YoY Growth+42.4%
Current Streak2 quarters decline
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Coca-Cola (KO) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $363M in Q1 2026.
- How has Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 9.0% year-over-year, from $333M to $363M.