COCA COLA CO Extinguishment of Debt, Amount
COCA COLA CO (KO) reported Extinguishment of Debt, Amount of $485.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Debt
us-gaap:ExtinguishmentOfDebtAmount · last filed 2026-02-20
- COCA COLA CO extinguishment of debt, amount for the quarter ending 2021-10-01 was 0.00 EUR.
- COCA COLA CO extinguishment of debt, amount for the quarter ending 2021-07-02 was 1.80B EUR.
- COCA COLA CO extinguishment of debt, amount for the quarter ending 2021-04-02 was 633.00M EUR.
- COCA COLA CO extinguishment of debt, amount for the quarter ending 2020-12-31 was 1.23B EUR.
- COCA COLA CO extinguishment of debt, amount for fiscal 2020 was 2.68B EUR.
EUR
| Period end | Extinguishment of Debt, Amount 3 month | Extinguishment of Debt, Amount 6 month | Extinguishment of Debt, Amount 9 month | Extinguishment of Debt, Amount 12 month |
|---|---|---|---|---|
| 2021-10-01 | 0.00 EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | 1.80B EUR derived: sum of 2 quarters · filed 2021-10-28 | 2.43B EUR 10-Q · filed 2021-10-28 | 3.66B EUR derived: sum of 4 quarters · filed 2021-10-28 |
| 2021-07-02 | 1.80B EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | 2.43B EUR 10-Q · filed 2021-07-26 | 3.66B EUR derived: sum of 3 quarters · filed 2021-07-26 | |
| 2021-04-02 | 633.00M EUR 10-Q · filed 2021-04-27 | 1.86B EUR derived: sum of 2 quarters · filed 2021-04-27 | ||
| 2020-12-31 | 1.23B EUR derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | 2.68B EUR 10-K · filed 2021-02-25 | ||
| 2020-09-25 | 1.45B EUR 10-Q · filed 2020-10-22 |
USD
| Period end | Extinguishment of Debt, Amount 3 month | Extinguishment of Debt, Amount 6 month | Extinguishment of Debt, Amount 9 month | Extinguishment of Debt, Amount 12 month |
|---|---|---|---|---|
| 2024-12-31 | $485.00M 10-K · filed 2026-02-20 | |||
| 2023-09-29 | $91.00M 10-Q · filed 2023-10-24 | |||
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $5.75B derived: sum of 2 quarters · filed 2021-10-28 | $6.50B 10-Q · filed 2021-10-28 | $8.36B derived: sum of 4 quarters · filed 2021-10-28 |
| 2021-07-02 | $5.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $6.50B 10-Q · filed 2021-07-26 | $8.36B derived: sum of 3 quarters · filed 2021-07-26 | |
| 2021-04-02 | $751.00M 10-Q · filed 2021-04-27 | $2.61B derived: sum of 2 quarters · filed 2021-04-27 | ||
| 2020-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.81B 10-K · filed 2021-02-25 | ||
| 2020-09-25 | $1.95B 10-Q · filed 2020-10-22 | |||
| 2018-12-31 | $1.25B derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-20 | $1.25B derived: sum of 2 quarters · filed 2019-09-20 | $3.28B 8-K · filed 2019-09-20 | |
| 2018-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $2.03B 10-Q · filed 2018-10-30 | ||
| 2018-06-29 | $2.03B 10-Q · filed 2018-07-26 | |||
| 2017-09-29 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $417.00M 10-Q · filed 2017-10-26 | ||
| 2017-06-30 | $360.00M 10-Q · filed 2017-07-27 | |||
| 2016-09-30 | $1.65B 10-Q · filed 2016-10-27 | |||
| 2015-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $0.00 derived: sum of 2 quarters · filed 2015-10-28 | $2.04B 10-Q · filed 2015-10-28 | |
| 2015-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $2.04B 10-Q · filed 2015-07-29 | ||
| 2015-04-03 | $2.04B 10-Q · filed 2015-04-30 | |||
| 2014-09-26 | $1.00B 10-Q · filed 2014-10-29 | |||
| 2014-06-27 | $1.00B 10-Q · filed 2014-07-30 | $2.00B derived: sum of 2 quarters · filed 2014-07-30 | ||
| 2014-03-28 | $1.00B 10-Q · filed 2014-04-24 | |||
| 2013-09-27 | $1.25B 10-Q · filed 2013-10-24 | $2.51B derived: sum of 2 quarters · filed 2013-10-24 | ||
| 2013-06-28 | $1.25B 10-Q · filed 2013-07-25 | |||
| 2011-12-31 | $20.00M 8-K · filed 2013-10-24 |
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