Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Coca-Cola Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 9.0% to $363M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.7%, from $331M 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_de2040Historical 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 | $68M | $60M | $342M | $440M | $489M | $472M | $224M | $187M | $326M | $331M | $406M | $399M | $363M |
| QoQ Change | — | -27.8% | +161.5% | -11.8% | +470.0% | +28.7% | +11.1% | -3.5% | -52.5% | -16.5% | +74.3% | +1.5% | +22.7% | -1.7% | -9.0% |
| YoY Change | — | — | — | +66.7% | >999% | +547.1% | +715.0% | +38.0% | -49.1% | -61.8% | -30.9% | +47.8% | +117.1% | +22.4% | +9.7% |
Range$26M – $489M
CAGR+93.5%
Avg YoY Growth+219.8%
Median YoY Growth+42.9%
Current Streak2 quarters decline
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Coca-Cola's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Coca-Cola (KO) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $363M in Q1 2026.
- How has Coca-Cola's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Coca-Cola's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 9.7% year-over-year, from $331M to $363M.