Where is COCA COLA CO's long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$37.51B
Long-term debt, as of Dec 31, 2023
Document: 10-K filed 2024-02-20 (accession 0000021344-24-000009)
Reported as XBRL element LongTermDebt (Long-term Debt).
Definition: Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2016 | $33.21B | 10-K | 2018-02-23 | 0000021344-18-000008 |
| Dec 31, 2017 | $34.48B | 10-K | 2019-02-21 | 0000021344-19-000014 |
| Dec 31, 2018 | $30.38B | 10-K | 2020-02-24 | 0000021344-20-000006 |
| Dec 31, 2019 | $31.77B | 10-K | 2021-02-25 | 0000021344-21-000008 |
| Dec 31, 2020 | $40.61B | 10-K | 2022-02-22 | 0000021344-22-000009 |
| Dec 31, 2021 | $39.45B | 10-K | 2023-02-21 | 0000021344-23-000011 |
| Dec 31, 2022 | $36.78B | 10-K | 2024-02-20 | 0000021344-24-000009 |
| Dec 31, 2023 | $37.51B | 10-K | 2024-02-20 | 0000021344-24-000009 |