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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Coca-Cola Consolidated (COKE) Debt Ratio (2016 - 2025)

Coca-Cola Consolidated (COKE) has 16 years of Debt Ratio data on record, last reported at 0.32 in Q3 2025.

  • For Q3 2025, Debt Ratio fell 6.85% year-over-year to 0.32; the TTM value through Sep 2025 reached 0.32, down 6.85%, while the annual FY2024 figure was 0.34, 140.67% up from the prior year.
  • Debt Ratio reached 0.32 in Q3 2025 per COKE's latest filing, down from 0.32 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q3 2024 and bottomed at 0.14 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.24 recorded in 2021.
  • Peak YoY movement for Debt Ratio: decreased 28.06% in 2021, then skyrocketed 140.67% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.21 in 2021, then decreased by 23.12% to 0.16 in 2022, then dropped by 13.46% to 0.14 in 2023, then surged by 140.67% to 0.34 in 2024, then fell by 6.16% to 0.32 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.32 in Q3 2025, 0.32 in Q2 2025, and 0.34 in Q4 2024.