Coca-Cola Files 8-K Detailing Debt Issuances
Ticker: KO · Form: 8-K · Filed: 2025-03-27T00:00:00.000Z
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.
From the Filing
0000021344-25-000019.txt : 20250327 0000021344-25-000019.hdr.sgml : 20250327 20250327160906 ACCESSION NUMBER: 0000021344-25-000019 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250327 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250327 DATE AS OF CHANGE: 20250327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COCA COLA CO CENTRAL INDEX KEY: 0000021344 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] ORGANIZATION NAME: 04 Manufacturing EIN: 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: 25779340 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-20250327.htm 8-K ko-20250327 0000021344 False 0000021344 2025-03-27 2025-03-27 0000021344 ko:CommonStock0.25ParValueMember 2025-03-27 2025-03-27 0000021344 ko:A1.875NotesDue2026Member 2025-03-27 2025-03-27 0000021344 ko:A0.750NotesDue2026Member 2025-03-27 2025-03-27 0000021344 ko:A1.125NotesDue2027Member 2025-03-27 2025-03-27 0000021344 ko:A125NotesDue2029KO29AMember 2025-03-27 2025-03-27 0000021344 ko:A125NotesDue2029KO29BMember 2025-03-27 2025-03-27 0000021344 ko:A0400NotesDue2030Member 2025-03-27 2025-03-27 0000021344 ko:A1.250NotesDue2031Member 2025-03-27 2025-03-27 0000021344 ko:A3.125NotesDue2032Member 2025-03-27 2025-03-27 0000021344 ko:A375NotesDue2033Member 2025-03-27 2025-03-27 0000021344 ko:A500NotesDue2033Member 2025-03-27 2025-03-27 0000021344 ko:A1.625NotesDue2035Member 2025-03-27 2025-03-27 0000021344 ko:A1.100NotesDue2036Member 2025-03-27 2025-03-27 0000021344 ko:A0950NotesDue2036Member 2025-03-27 2025-03-27 0000021344 ko:A3.375NotesDue2037Member 2025-03-27 2025-03-27 0000021344 ko:A800NotesDue2040Member 2025-03-27 2025-03-27 0000021344 ko:A1000NotesDue2041Member 2025-03-27 2025-03-27 0000021344 ko:A3.500NotesDue2044Member 2025-03-27 2025-03-27 0000021344 ko:A3.750NotesDue2053Member 2025-03-27 2025-03-27 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): March 27, 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 0.375% Notes Due 2033 KO33 New York