Skip to content

Current Debt at other companies

PepsiCo logo
PepsiCoPEP
$10.15B+11.6%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$2B+94.3%
Crown Holdings logo
Crown HoldingsCCK
$53M-73.8%
Ball Corporation logo
Ball CorporationBALL
$786M+34.8%
Starbucks logo
StarbucksSBUX
$2B-11.1%
Casey's General Stores logo
Casey's General StoresCASY
$101.46M-58.4%

Other financials

Income statement

See full
Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

See full
Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

See full
Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

See full
Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

See full
Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

See full
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 official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coca-Cola Consolidated, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coca-Cola Consolidated, Inc.'s current debt?
Coca-Cola Consolidated, Inc. (COKE) reported current debt of $100M in Q1 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 $349.78M 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 amount of long-term debt that is due to be paid back within the next year.
How do you interpret current debt?
High levels relative to cash flow may signal liquidity risk or the need for imminent refinancing.
How does current debt compare across companies?
Standard metric for debt maturity profiles; peers with similar credit ratings should have comparable maturity schedules.