Other
Debt securities, gross unrealized loss
Coca-Cola Debt securities, gross unrealized loss increased by 20.0% to $78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.8%, from $101M to $78M. Over 5 years (FY 2020 to FY 2025), Debt securities, gross unrealized loss shows an upward trend with a 38.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2017
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_debtsecuritiesgrossunrealizedlossHistorical 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 | $88M | $123M | $132M | $166M | $162M | $135M | $65M | $51M | $48M | $51M | $30M | $27M | $59M | $59M | $119M | $101M | $86M | $74M | $65M | $78M |
| QoQ Change | — | +39.8% | +7.3% | +25.8% | -2.4% | -16.7% | -51.9% | -21.5% | -5.9% | +6.3% | -41.2% | -10.0% | +118.5% | +0.0% | +101.7% | -15.1% | -14.9% | -14.0% | -12.2% | +20.0% |
| YoY Change | — | — | — | — | +84.1% | +9.8% | -50.8% | -69.3% | -70.4% | -62.2% | -53.8% | -47.1% | +22.9% | +15.7% | +296.7% | +274.1% | +45.8% | +25.4% | -45.4% | -22.8% |
Range$27M – $166M
CAGR-2.5%
Avg YoY Growth+22.0%
Median YoY Growth-6.5%
Frequently Asked Questions
- What is Coca-Cola's debt securities, gross unrealized loss?
- Coca-Cola (KO) reported debt securities, gross unrealized loss of $78M in Q1 2026.
- How has Coca-Cola's debt securities, gross unrealized loss changed year-over-year?
- Coca-Cola's debt securities, gross unrealized loss decreased by 22.8% year-over-year, from $101M to $78M.
- What is the long-term trend for Coca-Cola's debt securities, gross unrealized loss?
- Over 5 years (2020 to 2025), Coca-Cola's debt securities, gross unrealized loss has grown at a 38.0% compound annual growth rate (CAGR), from $13M to $65M.