COCA COLA CO Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
COCA COLA CO (KO) had Debt Securities, Available-for-Sale, Fair Value, 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-04-30
- 2026-04-03: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $363.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $415.00M.
- 2025-09-26: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $399.00M.
- 2025-06-27: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $406.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-04-03 | $363.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $415.00M 10-K · filed 2026-02-20 |
| 2025-09-26 | $399.00M 10-Q · filed 2025-10-23 |
| 2025-06-27 | $406.00M 10-Q · filed 2025-07-24 |
| 2025-03-28 | $331.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $296.00M 8-K · filed 2025-06-26 |
| 2024-09-27 | $326.00M 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 | $483.00M 10-K · filed 2024-02-20 |
| 2023-09-29 | $472.00M 10-Q · filed 2023-10-24 |
| 2023-06-30 | $489.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $440.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $145.00M 10-K · filed 2023-02-21 |
| 2022-09-30 | $342.00M 10-Q · filed 2022-10-26 |
| 2022-07-01 | $60.00M 10-Q · filed 2022-07-27 |
| 2022-04-01 | $68.00M 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 | $691.00M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $720.00M 10-K · filed 2021-02-25 |
| 2020-09-25 | $1.21B 10-Q · filed 2020-10-22 |
| 2020-06-26 | $1.24B 10-Q · filed 2020-07-22 |
| 2020-03-27 | $1.39B 10-Q · filed 2020-04-24 |
| 2019-12-31 | $1.98B 10-K · filed 2020-02-24 |
| 2019-09-27 | $2.20B 10-Q · filed 2019-10-24 |
| 2019-06-28 | $850.00M 10-Q · filed 2019-07-25 |
| 2019-03-29 | $921.00M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $682.00M 8-K · filed 2019-09-20 |
| 2018-09-28 | $1.54B 10-Q · filed 2018-10-30 |
| 2018-06-29 | $1.34B 10-Q · filed 2018-07-26 |
| 2018-03-30 | $1.21B 10-Q · filed 2018-05-01 |
| 2017-12-31 | $1.49B 10-K · filed 2018-02-23 |
| 2017-09-29 | $2.35B 10-Q · filed 2017-10-26 |
| 2017-06-30 | $2.31B 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 | $1.49B 10-K · filed 2015-02-25 |
| 2014-09-26 | $1.24B 10-Q · filed 2014-10-29 |
| 2014-06-27 | $1.26B 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 | $1.27B 10-Q · filed 2013-10-24 |
| 2013-06-28 | $1.22B 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 | $1.07B 10-Q · filed 2012-10-25 |
| 2012-06-29 | $1.07B 10-Q · filed 2012-07-26 |
| 2012-03-30 | $1.03B 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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