Coca-Cola Files 8-K on Financials, Debt Details
Ticker: KO · Form: 8-K · Filed: Oct 21, 2025 · CIK: 21344
| Field | Detail |
|---|---|
| Company | Coca Cola CO (KO) |
| Form Type | 8-K |
| Filed Date | Oct 21, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.25 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, financials, 8-k
Related Tickers: KO
TL;DR
KO filed an 8-K detailing its financial condition and various notes due in the coming years.
AI Summary
The Coca-Cola Company filed an 8-K on October 21, 2025, reporting on its financial condition and results of operations. The filing includes details on various debt instruments, such as 1.875% Notes due 2026 and 3.125% Notes due 2032, indicating ongoing financial management and capital structure activities.
Why It Matters
This filing provides insight into Coca-Cola's current financial health and its various outstanding debt obligations, which are crucial for investors assessing the company's stability and future borrowing capacity.
Risk Assessment
Risk Level: low — This is a routine financial filing (8-K) that primarily details existing debt instruments and does not appear to announce any new significant events or negative developments.
Key Numbers
- 1.875% — Interest Rate (Notes due 2026)
- 2026 — Maturity Year (Notes)
- 3.125% — Interest Rate (Notes due 2032)
- 2032 — Maturity Year (Notes)
Key Players & Entities
- COCA COLA CO (company) — Filer
- 1.875% Notes due 2026 (dollar_amount) — Debt Instrument
- 3.125% Notes due 2032 (dollar_amount) — Debt Instrument
- 20251021 (date) — Filing Date
FAQ
What specific financial information is detailed in this 8-K filing?
The filing details the company's financial condition and results of operations, specifically listing various debt instruments such as 'A1.875NotesDue2026Member', 'A0.750NotesDue2026Member', and 'A3.125NotesDue2032Member'.
When was this 8-K filing submitted by The Coca-Cola Company?
The 8-K filing was submitted on October 21, 2025.
What is the par value of Coca-Cola's common stock mentioned in the filing?
The filing mentions 'ko:CommonStock0.25ParValueMember', indicating a par value of $0.25 for its common stock.
Are there any new debt issuances or significant financial changes announced?
The filing primarily lists existing debt instruments and does not appear to announce new issuances or significant changes beyond routine financial reporting.
What is the primary purpose of this 8-K filing for The Coca-Cola Company?
The primary purpose is to report on the company's Results of Operations and Financial Condition, including details on its financial statements and exhibits, as well as various debt notes.
Filing Stats: 657 words · 3 min read · ~2 pages · Grade level 8.1 · Accepted 2025-10-21 06:59:07
Key Financial Figures
- $0.25 — ange on which registered Common Stock, $0.25 Par Value KO New York Stock Exchange 1
Filing Documents
- ko-20251021.htm (8-K) — 51KB
- a2025q3earningsreleaseex-9.htm (EX-99.1) — 953KB
- ko-20251021_g1.jpg (GRAPHIC) — 230KB
- releaselogo.jpg (GRAPHIC) — 207KB
- 0001628280-25-045577.txt ( ) — 2188KB
- ko-20251021.xsd (EX-101.SCH) — 6KB
- ko-20251021_def.xml (EX-101.DEF) — 24KB
- ko-20251021_lab.xml (EX-101.LAB) — 47KB
- ko-20251021_pre.xml (EX-101.PRE) — 25KB
- ko-20251021_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 October 21, 2025, reporting the Company's financial results for the third quarter 2025. 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 October 2 1 , 2025, reporting The Coca-Cola Company's financial results for the third quarter 2025. 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: October 21, 2025 By: /s/ ERIN L. MAY Erin L. May Senior Vice President, Controller and Chief Accounting Officer