COCA COLA CO Long-Term Debt, Maturity, Year Three
COCA COLA CO (KO) had Long-Term Debt, Maturity, Year Three of $2.92 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Three $2.92B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $5.06B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $1.81B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $1.12B.
| Period end | Long-Term Debt, Maturity, Year Three | Long-Term Debt, Maturity, Year Three as first filed |
|---|---|---|
| 2025-12-31 | $2.92B 10-K · filed 2026-02-20 | |
| 2024-12-31 | $5.06B 8-K · filed 2025-06-26 | |
| 2023-12-31 | $1.81B 10-K · filed 2024-02-20 | |
| 2022-12-31 | $1.12B 10-K · filed 2023-02-21 | |
| 2021-12-31 | $2.02B 10-K · filed 2022-02-22 | |
| 2020-12-31 | $4.27B 10-K · filed 2021-02-25 | |
| 2019-12-31 | $3.79B 10-K · filed 2020-02-24 | |
| 2018-12-31 | $2.93B 8-K · filed 2019-09-20 | $2.93B 10-K · filed 2019-02-21 |
| 2017-12-31 | $4.30B 10-K · filed 2018-02-23 | |
| 2016-12-31 | $3.24B 10-K · filed 2017-02-24 | |
| 2015-12-31 | $3.30B 8-K · filed 2016-10-27 | $3.30B 10-K · filed 2016-02-25 |
| 2014-12-31 | $1.36B 10-K · filed 2015-02-25 | |
| 2013-12-31 | $2.68B 10-K · filed 2014-02-27 | |
| 2012-12-31 | $2.45B 8-K · filed 2013-10-24 | |
| 2011-12-31 | $1.69B 10-K · filed 2012-02-23 | |
| 2010-12-31 | $1.80B 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |