COCA COLA CO Long-Term Debt, Maturity, Year Four
COCA COLA CO (KO) had Long-Term Debt, Maturity, Year Four of $2.96 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Four $2.96B.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $2.79B.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $4.62B.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $1.56B.
| Period end | Long-Term Debt, Maturity, Year Four | Long-Term Debt, Maturity, Year Four as first filed |
|---|---|---|
| 2025-12-31 | $2.96B 10-K · filed 2026-02-20 | |
| 2024-12-31 | $2.79B 8-K · filed 2025-06-26 | |
| 2023-12-31 | $4.62B 10-K · filed 2024-02-20 | |
| 2022-12-31 | $1.56B 10-K · filed 2023-02-21 | |
| 2021-12-31 | $18.00M 10-K · filed 2022-02-22 | |
| 2020-12-31 | $2.06B 10-K · filed 2021-02-25 | |
| 2019-12-31 | $4.10B 10-K · filed 2020-02-24 | |
| 2018-12-31 | $2.41B 8-K · filed 2019-09-20 | |
| 2017-12-31 | $2.93B 10-K · filed 2018-02-23 | |
| 2016-12-31 | $4.30B 10-K · filed 2017-02-24 | |
| 2015-12-31 | $2.29B 8-K · filed 2016-10-27 | $2.29B 10-K · filed 2016-02-25 |
| 2014-12-31 | $3.31B 10-K · filed 2015-02-25 | |
| 2013-12-31 | $1.39B 10-K · filed 2014-02-27 | |
| 2012-12-31 | $1.71B 8-K · filed 2013-10-24 | |
| 2011-12-31 | $1.46B 10-K · filed 2012-02-23 | |
| 2010-12-31 | $1.99B 10-K · filed 2011-02-28 |
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