Coca-Cola Files 8-K on Financials, Debt Details

Ticker: KO · Form: 8-K · Filed: 2025-10-21T00:00:00.000Z

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

Key Players & Entities

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.

From the Filing

0001628280-25-045577.txt : 20251021 0001628280-25-045577.hdr.sgml : 20251021 20251021065907 ACCESSION NUMBER: 0001628280-25-045577 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20251021 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251021 DATE AS OF CHANGE: 20251021 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: 251405337 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-20251021.htm 8-K ko-20251021 0000021344 False 0000021344 2025-10-21 2025-10-21 0000021344 ko:CommonStock0.25ParValueMember 2025-10-21 2025-10-21 0000021344 ko:A1.875NotesDue2026Member 2025-10-21 2025-10-21 0000021344 ko:A0.750NotesDue2026Member 2025-10-21 2025-10-21 0000021344 ko:A1.125NotesDue2027Member 2025-10-21 2025-10-21 0000021344 ko:A125NotesDue2029KO29AMember 2025-10-21 2025-10-21 0000021344 ko:A125NotesDue2029KO29BMember 2025-10-21 2025-10-21 0000021344 ko:A0400NotesDue2030Member 2025-10-21 2025-10-21 0000021344 ko:A1.250NotesDue2031Member 2025-10-21 2025-10-21 0000021344 ko:A3.125NotesDue2032Member 2025-10-21 2025-10-21 0000021344 ko:A375NotesDue2033Member 2025-10-21 2025-10-21 0000021344 ko:A500NotesDue2033Member 2025-10-21 2025-10-21 0000021344 ko:A1.625NotesDue2035Member 2025-10-21 2025-10-21 0000021344 ko:A1.100NotesDue2036Member 2025-10-21 2025-10-21 0000021344 ko:A0950NotesDue2036Member 2025-10-21 2025-10-21 0000021344 ko:A3.375NotesDue2037Member 2025-10-21 2025-10-21 0000021344 ko:A800NotesDue2040Member 2025-10-21 2025-10-21 0000021344 ko:A1000NotesDue2041Member 2025-10-21 2025-10-21 0000021344 ko:A3.500NotesDue2044Member 2025-10-21 2025-10-21 0000021344 ko:A3.750NotesDue2053Member 2025-10-21 2025-10-21 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): October 21, 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% Note

View on Read The Filing