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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 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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