Coca-Cola Files 8-K Detailing Financials and Debt
Ticker: KO · Form: 8-K · Filed: 2025-02-11T00:00:00.000Z
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).
From the Filing
0000021344-25-000005.txt : 20250211 0000021344-25-000005.hdr.sgml : 20250211 20250211065906 ACCESSION NUMBER: 0000021344-25-000005 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20250211 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250211 DATE AS OF CHANGE: 20250211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COCA COLA CO CENTRAL INDEX KEY: 0000021344 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 580628465 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-02217 FILM NUMBER: 25607640 BUSINESS ADDRESS: STREET 1: ONE COCA COLA PLAZA CITY: ATLANTA STATE: GA ZIP: 30313 BUSINESS PHONE: 404-676-2121 MAIL ADDRESS: STREET 1: ONE COCA COLA PLAZA CITY: ATLANTA STATE: GA ZIP: 30313 8-K 1 ko-20250211.htm 8-K ko-20250211 0000021344 False 0000021344 2025-02-11 2025-02-11 0000021344 ko:CommonStock0.25ParValueMember 2025-02-11 2025-02-11 0000021344 ko:A1.875NotesDue2026Member 2025-02-11 2025-02-11 0000021344 ko:A0.750NotesDue2026Member 2025-02-11 2025-02-11 0000021344 ko:A1.125NotesDue2027Member 2025-02-11 2025-02-11 0000021344 ko:A125NotesDue2029KO29AMember 2025-02-11 2025-02-11 0000021344 ko:A125NotesDue2029KO29BMember 2025-02-11 2025-02-11 0000021344 ko:A0400NotesDue2030Member 2025-02-11 2025-02-11 0000021344 ko:A1.250NotesDue2031Member 2025-02-11 2025-02-11 0000021344 ko:A3.125NotesDue2032Member 2025-02-11 2025-02-11 0000021344 ko:A375NotesDue2033Member 2025-02-11 2025-02-11 0000021344 ko:A500NotesDue2033Member 2025-02-11 2025-02-11 0000021344 ko:A1.625NotesDue2035Member 2025-02-11 2025-02-11 0000021344 ko:A1.100NotesDue2036Member 2025-02-11 2025-02-11 0000021344 ko:A0950NotesDue2036Member 2025-02-11 2025-02-11 0000021344 ko:A3.375NotesDue2037Member 2025-02-11 2025-02-11 0000021344 ko:A800NotesDue2040Member 2025-02-11 2025-02-11 0000021344 ko:A1000NotesDue2041Member 2025-02-11 2025-02-11 0000021344 ko:A3.500NotesDue2044Member 2025-02-11 2025-02-11 0000021344 ko:A3.750NotesDue2053Member 2025-02-11 2025-02-11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM  8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 11, 2025 COCA COLA CO (Exact name of Registrant as specified in its charter) Delaware 001-02217 58-0628465 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) One Coca-Cola Plaza Atlanta, Georgia 30313 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: ( 404 ) 676-2121 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the Registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $0.25 Par Value KO New York Stock Exchange 1.875% Notes Due 2026 KO26 New York Stock Exchange 0.750% Notes Due 2026 KO26C New York Stock Exchange 1.125% Notes Due 2027 KO27 New York Stock Exchange 0.125% Notes Due 2029 KO29A New York Stock Exchange 0.125% Notes Due 2029 KO29B New York Stock Exchange 0.400% Notes Due 2030 KO30B New York Stock Exchange 1.250% Notes Due 2031 KO31 New York Stock Exchange 3.125% Notes Due 2032 KO32 New York Stock Exchange 0.37