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Coca-Cola Consolidated, Inc. COKE Current Debt

Current Debt at other companies

PepsiCo logo
PepsiCoPEP
$10.6B-12.1%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$8.39B+1,582%
Coca-Cola logo
Coca-ColaKO
$6.49B+60.7%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$55.81M-25.8%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$7M-22.2%
Primo Brands logo
Primo BrandsPRMB
$73.3M+4.1%

Other financials

Income statement

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Revenue$2.1B+10.6%
Gross profit$778.4M+4.8%
Operating income$271.3M-0.3%
Net income$158.8M-15.2%
EPS (diluted)$2.38+10.7%

Balance sheet

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Cash & equivalents$171.7M-85.9%
Total debt$2.6B+37.9%
Total equity-$500.1M-131%
Total assets$4.4B-20.0%

Cash flow

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Operating cash flow$215.4M+3.5%
CapEx$84.2M+41.5%
Free cash flow$131.1M-11.7%

Valuation

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Market cap$12.05B+24.7%
Enterprise value$14.5B+39.9%
P/E21.9×+5.4×
P/S1.6×+0.2×

Profitability

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Gross margin39.1%-0.7pp
Operating margin13%-0.1pp
Net margin7.2%-1.3pp
FCF margin8.4%+1.5pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053370

FAQ

What is Coca-Cola Consolidated, Inc.'s current debt?
Coca-Cola Consolidated, Inc. (COKE) reported current debt of $100M in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s current debt changed year-over-year?
Coca-Cola Consolidated, Inc.'s current debt decreased by 71.4% year-over-year, from $349.86M to $100M.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s current debt?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s current debt has grown at a 76.4% compound annual growth rate (CAGR), from $5.86M to $100M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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