Coca-Cola Files 8-K Detailing Financials and Debt
Ticker: KO · Form: 8-K · Filed: Feb 11, 2025 · CIK: 21344
| Field | Detail |
|---|---|
| Company | Coca Cola CO (KO) |
| Form Type | 8-K |
| Filed Date | Feb 11, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.25 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, financials, filing
Related Tickers: KO
TL;DR
KO filed an 8-K detailing its financials and a slew of notes due between 2026-2040.
AI Summary
The Coca-Cola Company filed an 8-K on February 11, 2025, to report on its results of operations and financial condition, and to file financial statements and exhibits. The filing details various debt instruments, including notes due in 2026, 2027, 2029, 2030, 2031, 2032, 2033, 2035, 2036, and 2040, with interest rates ranging from 0.400% to 8.000%.
Why It Matters
This filing provides investors with crucial updates on Coca-Cola's financial health and its various outstanding debt obligations, offering transparency into the company's capital structure.
Risk Assessment
Risk Level: low — This is a routine financial filing with no immediate negative news or significant changes indicated.
Key Numbers
- 17 — Public Documents (Number of documents filed with the 8-K)
- 2026-2040 — Note Maturities (Range of maturity dates for various notes)
Key Players & Entities
- COCA COLA CO (company) — Filer
- 0000021344-25-000005 (filing_id) — Accession Number
- 20250211 (date) — Filing Date
- 1.875% Notes Due 2026 (debt_instrument) — Debt Offering
- 8.000% Notes Due 2040 (debt_instrument) — Debt Offering
FAQ
What specific financial statements are included in this 8-K filing?
The filing indicates that financial statements and exhibits are included, but the specific details of which statements are not provided in this excerpt.
What is the interest rate on the 'A1.875NotesDue2026Member'?
The interest rate is 1.875% as indicated by the name of the note.
What is the maturity date for the 'A800NotesDue2040Member'?
The maturity date for these notes is 2040, with an interest rate of 8.000%.
What is the Standard Industrial Classification (SIC) code for The Coca-Cola Company?
The SIC code listed for The Coca-Cola Company is 2080, which corresponds to Beverages.
What is the fiscal year end for The Coca-Cola Company?
The fiscal year end for The Coca-Cola Company is December 31st (1231).
Filing Stats: 661 words · 3 min read · ~2 pages · Grade level 8.2 · Accepted 2025-02-11 06:59:06
Key Financial Figures
- $0.25 — ange on which registered Common Stock, $0.25 Par Value KO New York Stock Exchange 1
Filing Documents
- ko-20250211.htm (8-K) — 52KB
- a2024q4earningsreleaseex-9.htm (EX-99.1) — 1024KB
- ko-20250211_g1.jpg (GRAPHIC) — 230KB
- releaselogoa.jpg (GRAPHIC) — 207KB
- 0000021344-25-000005.txt ( ) — 2275KB
- ko-20250211.xsd (EX-101.SCH) — 6KB
- ko-20250211_def.xml (EX-101.DEF) — 24KB
- ko-20250211_lab.xml (EX-101.LAB) — 47KB
- ko-20250211_pre.xml (EX-101.PRE) — 25KB
- ko-20250211_htm.xml (XML) — 16KB
02. Results of Operations and Financial Condition
Item 2.02. Results of Operations and Financial Condition. Attached as Exhibit 99.1 is a copy of a press release of The Coca-Cola Company ("Company"), dated February 11, 2025 , reporting the Company's financial results for the fourth quarter and full year 2024. The information in this Item 2.02, including the Exhibit 99.1 attached hereto, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing.
01(d). Financial Statements and Exhibits
Item 9.01(d). Financial Statements and Exhibits. EXHIBIT INDEX Exhibit No . Description Exhibit 99.1 Press Release of The Coca-Cola Company, dated February 11, 2025 , reporting The Coca-Cola Company's financial results for the fourth quarter and full year 2024. Exhibit 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the iXBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. THE COCA-COLA COMPANY (REGISTRANT) Date: February 11, 2025 By: /s/ ERIN MAY Erin May Senior Vice President, Controller and Chief Accounting Officer