COCA COLA CO Long-Term Debt, Maturity, Year Two
COCA COLA CO (KO) had Long-Term Debt, Maturity, Year Two of $4.82 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-20
- 2025-12-31: Long-Term Debt, Maturity, Year Two $4.82B.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $1.80B.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $1.07B.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $1.97B.
| Period end | Long-Term Debt, Maturity, Year Two | Long-Term Debt, Maturity, Year Two as first filed |
|---|---|---|
| 2025-12-31 | $4.82B 10-K · filed 2026-02-20 | |
| 2024-12-31 | $1.80B 8-K · filed 2025-06-26 | |
| 2023-12-31 | $1.07B 10-K · filed 2024-02-20 | |
| 2022-12-31 | $1.97B 10-K · filed 2023-02-21 | |
| 2021-12-31 | $177.00M 10-K · filed 2022-02-22 | |
| 2020-12-31 | $1.39B 10-K · filed 2021-02-25 | |
| 2019-12-31 | $3.77B 10-K · filed 2020-02-24 | |
| 2018-12-31 | $4.27B 8-K · filed 2019-09-20 | $4.26B 10-K · filed 2019-02-21 |
| 2017-12-31 | $5.21B 10-K · filed 2018-02-23 | |
| 2016-12-31 | $3.30B 10-K · filed 2017-02-24 | |
| 2015-12-31 | $3.36B 8-K · filed 2016-10-27 | $3.37B 10-K · filed 2016-02-25 |
| 2014-12-31 | $2.69B 10-K · filed 2015-02-25 | |
| 2013-12-31 | $2.57B 10-K · filed 2014-02-27 | |
| 2012-12-31 | $2.63B 8-K · filed 2013-10-24 | |
| 2011-12-31 | $1.51B 10-K · filed 2012-02-23 | |
| 2010-12-31 | $2.06B 10-K · filed 2011-02-28 |
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