Coca-Cola Consolidated, Inc. (COKE): Long-Term Debt
$2.79B
As of 2025-12-31
$2.51B
As of 2026-07-03
+66.8%
3-year compound annual growth
+24.2%
5-year compound annual growth
+16.2%
10-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $2.79B | +56.0% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $1.79B | +198.1% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $599.16M | -0.1% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $600.00M | -17.2% | 2023-02-22, Balance as of period end |
| 2021-12-31 | $725.00M | -23.1% | 2022-02-22, Balance as of period end |
| 2020-12-31 | $942.50M | n/a | 2021-02-26, Balance as of period end |
| No annual figure between 2018-12-30 and 2020-12-31. | |||
| 2018-12-30 | $1.10B | +1.5% | 2019-02-27, Balance as of period end |
| 2017-12-31 | $1.09B | +19.9% | 2019-02-27, Balance as of period end |
| 2017-01-01, Fiscal 2016 | $907.25M | +46.4% | 2018-02-28, Balance as of period end |
| 2016-01-03, Fiscal 2015 | $619.63M | +39.3% | 2017-03-14, Balance as of period end |
| 2014-12-28 | $444.76M | +11.6% | 2016-03-18, Balance as of period end |
| 2013-12-29 | $398.57M | -5.9% | 2015-03-13, Balance as of period end |
| 2012-12-30 | $423.39M | -19.1% | 2014-03-14, Balance as of period end |
| 2012-01-01, Fiscal 2011 | $523.22M | n/a | 2013-03-14, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| Coca-Cola Consolidated, Inc. (COKE) | 2025-12-31 | $2.79B | +56.0% |
| Monster Beverage Corp (MNST) | 2024-12-31 | $373.95M | n/a |
| Celsius Holdings, Inc. (CELH) | 2025-12-31 | $676.93M | n/a |
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