COCA COLA CO Long-Term Debt, Maturity, Year Five
COCA COLA CO (KO) had Long-Term Debt, Maturity, Year Five of $3.41 billion as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Five $3.41B.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $2.68B.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $2.77B.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $4.49B.
| Period end | Long-Term Debt, Maturity, Year Five | Long-Term Debt, Maturity, Year Five as first filed |
|---|---|---|
| 2025-12-31 | $3.41B 10-K · filed 2026-02-20 | |
| 2024-12-31 | $2.68B 8-K · filed 2025-06-26 | |
| 2023-12-31 | $2.77B 10-K · filed 2024-02-20 | |
| 2022-12-31 | $4.49B 10-K · filed 2023-02-21 | |
| 2021-12-31 | $1.73B 10-K · filed 2022-02-22 | |
| 2020-12-31 | $2.75B 10-K · filed 2021-02-25 | |
| 2019-12-31 | $1.97B 10-K · filed 2020-02-24 | |
| 2018-12-31 | $4.10B 8-K · filed 2019-09-20 | |
| 2017-12-31 | $2.48B 10-K · filed 2018-02-23 | |
| 2016-12-31 | $2.32B 10-K · filed 2017-02-24 | |
| 2015-12-31 | $3.92B 8-K · filed 2016-10-27 | $3.93B 10-K · filed 2016-02-25 |
| 2014-12-31 | $1.00B 10-K · filed 2015-02-25 | |
| 2013-12-31 | $3.30B 10-K · filed 2014-02-27 | |
| 2012-12-31 | $1.44B 8-K · filed 2013-10-24 | |
| 2011-12-31 | $1.71B 10-K · filed 2012-02-23 | |
| 2010-12-31 | $1.64B 10-K · filed 2011-02-28 |
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