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Coca-Cola Company Financial Report: Debt Insights & Stock Overview (Feb 2025)

$KO
Form 8-K
Filed on: 2025-02-11
Source
Coca-Cola Company Financial Report: Debt Insights & Stock Overview (Feb 2025)

The provided financial report section contains important information regarding The Coca-Cola Company's (identified by CIK 0000021344) securities, specifically related to its common stock and various notes due over different years. Here are the key insights derived from the analysis:

Key Information:

  1. Entity Information:
  • Company Name: The Coca-Cola Company
  • CIK: 0000021344
  • Address: One Coca-Cola Plaza, Atlanta, GA 30313
  • Phone: 404 676-2121
  • Stock Exchange: NYSE
  1. Reporting Period:
  • Report Date: February 11, 2025
  1. Common Stock:
  • Type: Common Stock, $0.25 Par Value
  1. Notes Issued: The company has various debt instruments (notes) with different due dates and interest rates:
  • 1.875% Notes Due 2026 (Ticker: KO26)
  • 0.750% Notes Due 2026 (Ticker: KO26C)
  • 1.125% Notes Due 2027 (Ticker: KO27)
  • 0.125% Notes Due 2029 (Ticker: KO29A)
  • 0.125% Notes Due 2029 (Ticker: KO29B)
  • 0.400% Notes Due 2030 (Ticker: KO30B)
  • 1.250% Notes Due 2031 (Ticker: KO31)
  • 3.125% Notes Due 2032 (Ticker: KO32)
  • 0.375% Notes Due 2033 (Ticker: KO33)
  • 0.500% Notes Due 2033 (Ticker: KO33A)
  • 1.625% Notes Due 2035 (Ticker: KO35)
  • 1.100% Notes Due 2036 (Ticker: KO36)
  • 0.950% Notes Due 2036 (Ticker: KO36A)
  • 3.375% Notes Due 2037 (Ticker: KO37)
  • 0.800% Notes Due 2040 (Ticker: KO40B)
  • 1.000% Notes Due 2041 (Ticker: KO41)
  • 3.500% Notes Due 2044 (Ticker: KO44)
  • 3.750% Notes Due 2053 (Ticker: KO53)

Insights:

  • Debt Structure: The company has a diversified debt portfolio with varying maturity dates and interest rates, indicating a structured approach to financing its operations and managing cash flow needs over time.
  • Interest Rate Variability: The interest rates on the notes range from as low as 0.125% to as high as 3.750%, which may reflect the company's creditworthiness and market conditions at the time of issuance.
  • Maturity Timeline: The notes are scheduled to mature between 2026 and 2053, which suggests that the company is likely planning for long-term financing needs while also addressing shorter-term obligations.

This information is critical for investors and analysts assessing The Coca-Cola Company's financial health, risk profile, and future cash flow requirements related to its debt obligations.