Other
Debt securities
Coca-Cola Debt securities increased by 44.2% to $2.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.2%, from $1.76B to $2.63B. Over 5 years (FY 2020 to FY 2025), Debt securities shows a downward trend with a -4.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2017
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_debt_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.68B | $1.63B | $1.59B | $1.83B | $1.78B | $1.89B | $983M | $1.04B | $1.16B | $1.11B | $1.18B | $1.56B | $1.58B | $1.75B | $1.68B | $1.76B | $1.97B | $1.81B | $1.82B | $2.63B |
| QoQ Change | — | -2.7% | -2.5% | +15.4% | -2.7% | +5.9% | -48.0% | +6.0% | +11.0% | -3.8% | +5.6% | +33.1% | +1.2% | +10.6% | -4.3% | +5.2% | +11.9% | -8.5% | +1.1% | +44.2% |
| YoY Change | — | — | — | — | +6.5% | +16.0% | -38.1% | -43.2% | -35.1% | -41.1% | +19.5% | +50.1% | +36.8% | +57.3% | +42.6% | +12.7% | +24.6% | +3.1% | +8.8% | +49.2% |
Range$983M – $2.63B
CAGR+10.0%
Avg YoY Growth+10.6%
Median YoY Growth+14.4%
Current Streak2 quarters growth
Frequently Asked Questions
- What is Coca-Cola's debt securities?
- Coca-Cola (KO) reported debt securities of $2.63B in Q1 2026.
- How has Coca-Cola's debt securities changed year-over-year?
- Coca-Cola's debt securities increased by 49.2% year-over-year, from $1.76B to $2.63B.
- What is the long-term trend for Coca-Cola's debt securities?
- Over 5 years (2020 to 2025), Coca-Cola's debt securities has grown at a -4.6% compound annual growth rate (CAGR), from $2.3B to $1.82B.