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Coca-Cola Consolidated, Inc. COKE Operating Lease Liabilities (Total)
Operating 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:OperatingLeaseLiability.
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 operating lease liabilities (total)?
- Coca-Cola Consolidated, Inc. (COKE) reported operating lease liabilities (total) of $108.51M in Q2 2026.
- How has Coca-Cola Consolidated, Inc.'s operating lease liabilities (total) changed year-over-year?
- Coca-Cola Consolidated, Inc.'s operating lease liabilities (total) decreased by 2.9% year-over-year, from $111.75M to $108.51M.
- What is the long-term trend for Coca-Cola Consolidated, Inc.'s operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s operating lease liabilities (total) has grown at a -3.1% compound annual growth rate (CAGR), from $139.69M to $119.49M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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