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Debt Issuance Costs at other companies

Crown Holdings logo
Crown HoldingsCCK
$11M
Casey's General Stores logo
Casey's General StoresCASY
$0-100%

Other financials

Income statement

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Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 issuance costs?
Coca-Cola Consolidated, Inc. (COKE) reported debt issuance costs of $58K in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s debt issuance costs changed year-over-year?
Coca-Cola Consolidated, Inc.'s debt issuance costs decreased by 75.0% year-over-year, from $232K to $58K.
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?
Fees and expenses paid to lenders or underwriters to secure new debt financing.
How do you interpret debt issuance costs?
High costs relative to debt raised may indicate unfavorable market conditions or complex financing structures, while lower costs suggest efficient capital market access.
How does debt issuance costs compare across companies?
Standard for all companies accessing public or private debt markets; scales with the frequency and volume of debt issuance.