Coca-Cola Consolidated, Inc. COKE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Coca-Cola Consolidated, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Coca-Cola Consolidated, Inc.'s debt repayments?
- Coca-Cola Consolidated, Inc. (COKE) reported debt repayments of $150M in Q1 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?
- The total amount of cash used to pay down existing debt obligations.
- How do you interpret debt repayments?
- A decrease suggests debt reduction and improved solvency, while a significant increase may indicate a scheduled maturity or a strategic effort to lower leverage.
- How does debt repayments compare across companies?
- Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.