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Total debt at other companies

National Beverage logo
National BeverageFIZZ
$58.94M-18.3%
PepsiCo logo
PepsiCoPEP
$53.21B+3.6%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$29.98B+85.8%
Coca-Cola logo
Coca-ColaKO
$49.99B+1.8%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$486M-6.0%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$674.85M-22.6%

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 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

Calculated from Coca-Cola Consolidated, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Coca-Cola Consolidated, Inc. (COKE) reported total debt of $2.62B in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s total debt changed year-over-year?
Coca-Cola Consolidated, Inc.'s total debt increased by 37.9% year-over-year, from $1.9B to $2.62B.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s total debt?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s total debt has grown at a 20.1% compound annual growth rate (CAGR), from $1.16B to $2.91B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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