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Coca-Cola Consolidated, Inc. COKE Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Coca-Cola Consolidated, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053370
| (in thousands) | First Half / 2026 | First Half / 2025 |
|---|---|---|
| Purchases of short-term investments | — | (270,144) |
| Net cash used in investing activities | $(156,947) | $(207,359) |
| Cash Flows from Financing Activities: | ||
| Payments on term loan facility | $(275,000) | — |
| Payments of acquisition related contingent consideration | (37,126) | (35,209) |
| Cash dividends paid | (33,282) | (43,589) |
| Payments related to share repurchases | (27,972) | (34,410) |
| Debt issuance fees | (276) | (233) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Coca-Cola Consolidated, Inc.'s debt repayments?
- Coca-Cola Consolidated, Inc. (COKE) reported debt repayments of $125M in Q2 2026.
- What is the long-term trend for Coca-Cola Consolidated, Inc.'s debt repayments?
- Over 2 years (2021 to 2024), Coca-Cola Consolidated, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $55M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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