Coca-Cola Files 8-K Detailing Debt Issuances
Ticker: KO · Form: 8-K · Filed: Mar 27, 2025 · CIK: 21344
| Field | Detail |
|---|---|
| Company | Coca Cola CO (KO) |
| Form Type | 8-K |
| Filed Date | Mar 27, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-issuance, financing, capital-structure
Related Tickers: KO
TL;DR
KO filed an 8-K detailing a bunch of new debt notes due between 2026-2040.
AI Summary
The Coca-Cola Company filed an 8-K on March 27, 2025, to report on various debt issuances. These include multiple series of notes due between 2026 and 2040, with interest rates ranging from 0.400% to 8.00%. The filing also lists common stock with a par value of $0.25.
Why It Matters
This filing provides transparency into Coca-Cola's capital structure and financing activities, which can impact investor and creditor perceptions of the company's financial health.
Risk Assessment
Risk Level: low — This is a routine filing detailing debt issuances and does not indicate any immediate financial distress or significant operational changes.
Key Numbers
- 2026-2040 — Note Maturities (Indicates the range of debt repayment periods.)
- 0.400%-8.00% — Interest Rate Range (Shows the varying costs of borrowing for different debt issuances.)
Key Players & Entities
- The Coca-Cola Company (company) — Filer
- 0.25 (dollar_amount) — Par value of common stock
- 1.875% (dollar_amount) — Interest rate for notes due 2026
- 0.750% (dollar_amount) — Interest rate for notes due 2026
- 1.125% (dollar_amount) — Interest rate for notes due 2027
- 1.25% (dollar_amount) — Interest rate for notes due 2029
- 0.400% (dollar_amount) — Interest rate for notes due 2030
- 1.250% (dollar_amount) — Interest rate for notes due 2031
- 3.125% (dollar_amount) — Interest rate for notes due 2032
- 3.75% (dollar_amount) — Interest rate for notes due 2033
FAQ
What specific types of debt instruments did Coca-Cola issue?
Coca-Cola issued various series of notes with different maturity dates and interest rates, as well as common stock with a par value of $0.25.
What are the maturity dates for the newly issued notes?
The notes have maturity dates ranging from 2026 to 2040.
What is the lowest and highest interest rate on the issued notes?
The interest rates on the issued notes range from a low of 0.400% to a high of 8.00%.
When was this 8-K filing submitted?
This 8-K filing was submitted on March 27, 2025.
What is the par value of Coca-Cola's common stock mentioned in the filing?
The par value of Coca-Cola's common stock is $0.25.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on March 27, 2025 regarding COCA COLA CO (KO).