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Coca-Cola Consolidated, Inc. COKE Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Coca-Cola Consolidated, Inc.’s reported figures.
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 net debt?
- Coca-Cola Consolidated, Inc. (COKE) reported net debt of $2.45B in Q2 2026.
- How has Coca-Cola Consolidated, Inc.'s net debt changed year-over-year?
- Coca-Cola Consolidated, Inc.'s net debt increased by 259.1% year-over-year, from $682.62M to $2.45B.
- What is the long-term trend for Coca-Cola Consolidated, Inc.'s net debt?
- Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s net debt has grown at a 18.9% compound annual growth rate (CAGR), from $1.11B to $2.63B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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