Coca-Cola Consolidated, Inc. COKE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Coca-Cola Consolidated, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Coca-Cola Consolidated, Inc. (COKE) reported total debt of $2.75B in Q1 2026.
- How has Coca-Cola Consolidated, Inc.'s total debt changed year-over-year?
- Coca-Cola Consolidated, Inc.'s total debt increased by 44.7% year-over-year, from $1.9B to $2.75B.
- 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?
- The total amount of money a company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Peer companies in the capital-intensive beverage bottling and distribution industry typically maintain moderate debt levels to fund infrastructure and fleet requirements, with comparisons often normalized by EBITDA.