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Coca-Cola Consolidated, Inc. COKE Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
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) | Operating Leases | Financing Leases |
|---|---|---|
| 2029 | 19,095 | 352 |
| 2030 | 11,454 | 268 |
| Thereafter | 33,320 | — |
| Total minimum lease payments including interest | $124,321 | $1,617 |
| Less: Amounts representing interest | 15,809 | 148 |
| Present value of minimum lease principal payments | 108,512 | 1,469 |
| Less: Current portion of lease liabilities | 23,637 | 422 |
| Noncurrent portion of lease liabilities | $84,875 | $1,047 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Coca-Cola Consolidated, Inc.'s finance lease liabilities (total)?
- Coca-Cola Consolidated, Inc. (COKE) reported finance lease liabilities (total) of $1.47M in Q2 2026.
- How has Coca-Cola Consolidated, Inc.'s finance lease liabilities (total) changed year-over-year?
- Coca-Cola Consolidated, Inc.'s finance lease liabilities (total) decreased by 53.1% year-over-year, from $3.13M to $1.47M.
- What is the long-term trend for Coca-Cola Consolidated, Inc.'s finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s finance lease liabilities (total) has grown at a -53.0% compound annual growth rate (CAGR), from $75.84M to $1.74M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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