COCA COLA CO Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
COCA COLA CO (KO) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $363.00 million as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-04-30
- 2026-04-03: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $363.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $417.00M.
- 2025-09-26: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $405.00M.
- 2025-06-27: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $406.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-04-03 | $363.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $417.00M 10-K · filed 2026-02-20 |
| 2025-09-26 | $405.00M 10-Q · filed 2025-10-23 |
| 2025-06-27 | $406.00M 10-Q · filed 2025-07-24 |
| 2025-03-28 | $333.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $299.00M 8-K · filed 2025-06-26 |
| 2024-09-27 | $328.00M 10-Q · filed 2024-10-24 |
| 2024-06-28 | $187.00M 10-Q · filed 2024-07-29 |
| 2024-03-29 | $224.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $484.00M 10-K · filed 2024-02-20 |
| 2023-09-29 | $479.00M 10-Q · filed 2023-10-24 |
| 2023-06-30 | $502.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $457.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $146.00M 10-K · filed 2023-02-21 |
| 2022-09-30 | $352.00M 10-Q · filed 2022-10-26 |
| 2022-07-01 | $61.00M 10-Q · filed 2022-07-27 |
| 2022-04-01 | $70.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $28.00M 10-K · filed 2022-02-22 |
| 2021-10-01 | $26.00M 10-Q · filed 2021-10-28 |
| 2021-07-02 | $36.00M 10-Q · filed 2021-07-26 |
| 2021-04-02 | $684.00M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $701.00M 10-K · filed 2021-02-25 |
| 2020-09-25 | $1.19B 10-Q · filed 2020-10-22 |
| 2020-06-26 | $1.24B 10-Q · filed 2020-07-22 |
| 2020-03-27 | $1.37B 10-Q · filed 2020-04-24 |
| 2019-12-31 | $1.94B 10-K · filed 2020-02-24 |
| 2019-09-27 | $2.15B 10-Q · filed 2019-10-24 |
| 2019-06-28 | $851.00M 10-Q · filed 2019-07-25 |
| 2019-03-29 | $925.00M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $685.00M 8-K · filed 2019-09-20 |
| 2018-09-28 | $1.54B 10-Q · filed 2018-10-30 |
| 2018-06-29 | $1.35B 10-Q · filed 2018-07-26 |
| 2018-03-30 | $1.17B 10-Q · filed 2018-05-01 |
| 2017-12-31 | $1.43B 10-K · filed 2018-02-23 |
| 2017-09-29 | $2.30B 10-Q · filed 2017-10-26 |
| 2017-06-30 | $2.26B 10-Q · filed 2017-07-27 |
| 2017-03-31 | $2.00B 10-Q · filed 2017-04-27 |
| 2016-12-31 | $1.90B 10-K · filed 2017-02-24 |
| 2016-09-30 | $1.99B 10-Q · filed 2016-10-27 |
| 2016-07-01 | $1.27B 10-Q · filed 2016-07-28 |
| 2016-04-01 | $2.11B 10-Q · filed 2016-04-28 |
| 2015-12-31 | $2.50B 8-K · filed 2016-10-27 |
| 2015-10-02 | $1.52B 10-Q · filed 2015-10-28 |
| 2015-07-03 | $1.20B 10-Q · filed 2015-07-29 |
| 2015-04-03 | $1.17B 10-Q · filed 2015-04-30 |
| 2014-12-31 | $1.59B 10-K · filed 2015-02-25 |
| 2014-09-26 | $1.24B 10-Q · filed 2014-10-29 |
| 2014-06-27 | $1.25B 10-Q · filed 2014-07-30 |
| 2014-03-28 | $1.28B 10-Q · filed 2014-04-24 |
| 2013-12-31 | $1.23B 10-K · filed 2014-02-27 |
| 2013-09-27 | $1.28B 10-Q · filed 2013-10-24 |
| 2013-06-28 | $1.21B 10-Q · filed 2013-07-25 |
| 2013-03-29 | $1.17B 10-Q · filed 2013-04-25 |
| 2012-12-31 | $1.00B 8-K · filed 2013-10-24 |
| 2012-09-28 | $1.06B 10-Q · filed 2012-10-25 |
| 2012-06-29 | $1.08B 10-Q · filed 2012-07-26 |
| 2012-03-30 | $1.07B 10-Q · filed 2012-04-26 |
| 2011-12-31 | $5.00M 10-K · filed 2012-02-23 |
| 2011-09-30 | $0.00 10-Q · filed 2011-10-27 |
| 2011-04-01 | $8.00M 10-Q · filed 2011-05-02 |
| 2010-12-31 | $5.00M 10-K · filed 2011-02-28 |
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