Coca-Cola Consolidated (COKE) Interest Expenses (2010 - 2024)
Coca-Cola Consolidated's quarterly Interest Expenses came in at -$2.7 million in Q1 2024, down 192.73% year-on-year from $2.9 million in Q1 2023, and up 26.28% quarter-over-quarter from -$3.7 million in Q4 2023.
Coca-Cola Consolidated has reported Interest Expenses for 15 years, with the latest figure at -$2.7 million in Q1 2024.
- For the quarter ending Q1 2024, Interest Expenses fell 192.73% year-over-year to -$2.7 million; the trailing twelve-month figure through Dec 2024 stood at -$2.7 million (down 195.86% YoY), and the FY2023 full-year result was -$918000.0, down 103.7% from the prior year.
- Interest Expenses for Q1 2024 stood at -$2.7 million, up from -$3.7 million in the prior quarter.
- The five-year high for Interest Expenses was $9.6 million in Q1 2020, with the low at -$3.7 million in Q4 2023.
- Average Interest Expenses over 5 years is $5.4 million, with a median of $7.7 million recorded in 2022.
- Year-over-year, Interest Expenses declined 7.99% in 2021 and plunged 195.34% in 2023.
- Tracing COKE's Interest Expenses over 5 years: stood at $9.0 million in 2020, then slipped by 7.99% to $8.2 million in 2021, then slumped by 53.11% to $3.9 million in 2022, then sank by 195.34% to -$3.7 million in 2023, then increased by 26.28% to -$2.7 million in 2024.
- The last three Interest Expenses figures came in at -$2.7 million (Q1 2024), -$3.7 million (Q4 2023), and -$1.5 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 375.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 301.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | - |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | 118.84 Mn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 78.30 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 11.84 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2024 | -2.72 Mn |
| Mar 29, 2024 | -2.72 Mn |
| Dec 31, 2023 | -3.68 Mn |
| Dec 31, 2023 | -3.68 Mn |
| Sep 29, 2023 | -1.52 Mn |
| Sep 29, 2023 | -1.52 Mn |
| Jun 30, 2023 | 1.35 Mn |
| Jun 30, 2023 | 1.35 Mn |
| Mar 31, 2023 | 2.93 Mn |
| Mar 31, 2023 | 2.93 Mn |
| Dec 31, 2022 | 3.86 Mn |
| Dec 31, 2022 | 3.86 Mn |
| Sep 30, 2022 | 6.08 Mn |
| Sep 30, 2022 | 6.08 Mn |
| Jul 1, 2022 | 7.15 Mn |
| Jul 1, 2022 | 7.15 Mn |
| Apr 1, 2022 | 7.70 Mn |
| Apr 1, 2022 | 7.70 Mn |
| Dec 31, 2021 | 8.24 Mn |
| Dec 31, 2021 | 8.24 Mn |
| Oct 1, 2021 | 8.10 Mn |
| Oct 1, 2021 | 8.10 Mn |
| Jul 2, 2021 | 8.37 Mn |
| Jul 2, 2021 | 8.37 Mn |
| Apr 2, 2021 | 8.75 Mn |
| Apr 2, 2021 | 8.75 Mn |
| Dec 31, 2020 | 8.96 Mn |
| Dec 31, 2020 | 8.96 Mn |
| Sep 27, 2020 | 9.03 Mn |
| Sep 27, 2020 | 9.03 Mn |
| Jun 28, 2020 | 9.18 Mn |
| Jun 28, 2020 | 9.18 Mn |
| Mar 29, 2020 | 9.56 Mn |
| Mar 29, 2020 | 9.56 Mn |
| Dec 29, 2019 | 10.14 Mn |
| Dec 29, 2019 | 10.14 Mn |
| Sep 29, 2019 | 10.97 Mn |
| Sep 29, 2019 | 10.97 Mn |
| Jun 30, 2019 | 12.00 Mn |
| Jun 30, 2019 | 12.00 Mn |
| Mar 31, 2019 | 12.89 Mn |
| Mar 31, 2019 | 12.89 Mn |
| Dec 30, 2018 | 12.89 Mn |
| Dec 30, 2018 | 12.89 Mn |
| Sep 30, 2018 | 12.83 Mn |
| Sep 30, 2018 | 12.83 Mn |
| Jul 1, 2018 | 12.74 Mn |
| Jul 1, 2018 | 12.74 Mn |
| Apr 1, 2018 | 12.05 Mn |
| Apr 1, 2018 | 12.05 Mn |
| Dec 31, 2017 | 11.26 Mn |
| Dec 31, 2017 | 11.26 Mn |
| Oct 1, 2017 | 10.70 Mn |
| Oct 1, 2017 | 10.70 Mn |
| Jul 2, 2017 | 10.44 Mn |
| Jul 2, 2017 | 10.44 Mn |
| Apr 2, 2017 | 9.47 Mn |
| Apr 2, 2017 | 9.47 Mn |
| Jan 1, 2017 | 15.57 Mn |
| Jan 1, 2017 | 15.57 Mn |
| Oct 2, 2016 | 8.45 Mn |
| Oct 2, 2016 | 8.45 Mn |
| Jul 3, 2016 | 9.81 Mn |
| Jul 3, 2016 | 9.81 Mn |
| Apr 3, 2016 | 9.36 Mn |
| Apr 3, 2016 | 9.36 Mn |
| Sep 27, 2015 | 6.69 Mn |
| Sep 27, 2015 | 6.69 Mn |
| Jun 28, 2015 | 6.72 Mn |
| Jun 28, 2015 | 6.72 Mn |
| Mar 29, 2015 | 7.35 Mn |
| Mar 29, 2015 | 7.35 Mn |
| Dec 28, 2014 | 7.37 Mn |
| Dec 28, 2014 | 7.37 Mn |
| Sep 28, 2014 | 7.33 Mn |
| Sep 28, 2014 | 7.33 Mn |
| Jun 29, 2014 | 7.34 Mn |
| Jun 29, 2014 | 7.34 Mn |
| Mar 30, 2014 | 7.22 Mn |
| Mar 30, 2014 | 7.22 Mn |
| Dec 29, 2013 | 7.25 Mn |
| Dec 29, 2013 | 7.25 Mn |
| Sep 29, 2013 | 7.36 Mn |
| Sep 29, 2013 | 7.36 Mn |
| Jun 30, 2013 | 7.41 Mn |
| Jun 30, 2013 | 7.41 Mn |
| Mar 31, 2013 | 7.38 Mn |
| Mar 31, 2013 | 7.38 Mn |
| Dec 30, 2012 | 8.16 Mn |
| Dec 30, 2012 | 8.16 Mn |
| Sep 30, 2012 | 9.03 Mn |
| Sep 30, 2012 | 9.03 Mn |
| Jul 1, 2012 | 9.08 Mn |
| Jul 1, 2012 | 9.08 Mn |
| Apr 1, 2012 | 9.07 Mn |
| Apr 1, 2012 | 9.07 Mn |
| Jan 1, 2012 | 9.53 Mn |
| Jan 1, 2012 | 9.53 Mn |
| Oct 2, 2011 | 9.09 Mn |
| Oct 2, 2011 | 9.09 Mn |
| Jul 3, 2011 | 9.04 Mn |
| Jul 3, 2011 | 9.04 Mn |
| Apr 3, 2011 | 8.77 Mn |
| Apr 3, 2011 | 8.77 Mn |
| Oct 3, 2010 | 8.84 Mn |
| Oct 3, 2010 | 8.84 Mn |
| Jul 4, 2010 | 8.80 Mn |
| Jul 4, 2010 | 8.80 Mn |