COCA COLA CO Derivative Liability, Fair Value, Amount Offset Against Collateral
COCA COLA CO (KO) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $42.00 million as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-04-30
- 2026-04-03: Derivative Liability, Fair Value, Amount Offset Against Collateral $42.00M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $95.00M.
- 2025-09-26: Derivative Liability, Fair Value, Amount Offset Against Collateral $162.00M.
- 2025-06-27: Derivative Liability, Fair Value, Amount Offset Against Collateral $384.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2026-04-03 | $42.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $95.00M 10-Q · filed 2026-04-30 |
| 2025-09-26 | $162.00M 10-Q · filed 2025-10-23 |
| 2025-06-27 | $384.00M 10-Q · filed 2025-07-24 |
| 2025-03-28 | $37.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $22.00M 10-Q · filed 2025-10-23 |
| 2024-09-27 | $162.00M 10-Q · filed 2024-10-24 |
| 2024-06-28 | $59.00M 10-Q · filed 2024-07-29 |
| 2023-12-31 | $192.00M 10-Q · filed 2024-10-24 |
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