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Coca-Cola Consolidated, Inc. COKE Total Current Liabilities

Total Current Liabilities at other companies

National Beverage logo
National BeverageFIZZ
$135.21M-3.8%
PepsiCo logo
PepsiCoPEP
$35.11B-3.5%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$19.74B+173%
Coca-Cola logo
Coca-ColaKO
$25.2B+14.8%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$341.75M-5.4%
Monster Beverage logo
Monster BeverageMNST
$1.82B+48.1%

Other financials

Income statement

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Revenue$2.1B+10.6%
Gross profit$778.4M+4.8%
Operating income$271.3M-0.3%
Net income$158.8M-15.2%
EPS (diluted)$2.38+10.7%

Balance sheet

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Cash & equivalents$171.7M-85.9%
Total debt$2.6B+37.9%
Total equity-$500.1M-131%
Total assets$4.4B-20.0%

Cash flow

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Operating cash flow$215.4M+3.5%
CapEx$84.2M+41.5%
Free cash flow$131.1M-11.7%

Valuation

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Market cap$12.05B+24.7%
Enterprise value$14.5B+39.9%
P/E21.9×+5.4×
P/S1.6×+0.2×

Profitability

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Gross margin39.1%-0.7pp
Operating margin13%-0.1pp
Net margin7.2%-1.3pp
FCF margin8.4%+1.5pp

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:LiabilitiesCurrent.

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, except share data)July 3, 2026December 31, 2025
Other accrued liabilities298,033307,237
Accrued compensation113,817154,899
Current portion of debt100,000100,000
Total current liabilities1,260,2411,128,657
Deferred income taxes137,432143,738
Pension and postretirement benefit obligations69,98469,298
Other liabilities965,914918,755
Noncurrent portion of obligations under operating leases84,87595,076

Item 1. Financial Statements (Unaudited)

FAQ

What is Coca-Cola Consolidated, Inc.'s total current liabilities?
Coca-Cola Consolidated, Inc. (COKE) reported total current liabilities of $1.26B in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s total current liabilities changed year-over-year?
Coca-Cola Consolidated, Inc.'s total current liabilities decreased by 5.9% year-over-year, from $1.34B to $1.26B.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s total current liabilities has grown at a 11.8% compound annual growth rate (CAGR), from $647.06M to $1.13B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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