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Coca-Cola Consolidated, Inc. COKE Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|
| 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) |
| Payments on financing lease obligations | (275) | (1,320) |
| Net cash used in financing activities | $(373,931) | $(114,761) |
| Net (decrease) increase in cash and cash equivalents during period | $(110,231) | $84,101 |
| Cash and cash equivalents at beginning of period | 281,918 | 1,135,824 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Coca-Cola Consolidated, Inc.'s debt issuance costs?
- Coca-Cola Consolidated, Inc. (COKE) reported debt issuance costs of $218K in Q2 2026.
- How has Coca-Cola Consolidated, Inc.'s debt issuance costs changed year-over-year?
- Coca-Cola Consolidated, Inc.'s debt issuance costs increased by 21700.0% year-over-year, from $1K to $218K.
- What is the long-term trend for Coca-Cola Consolidated, Inc.'s debt issuance costs?
- Over 4 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s debt issuance costs has grown at a 21.8% compound annual growth rate (CAGR), from $1.54M to $3.4M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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