Coca-Cola Consolidated (COKE) Interest Expenses (2010 - 2024)
Coca-Cola Consolidated (COKE) posted quarterly Interest Expenses of $131.1 million for Q2 2026, up 2000.43% year-over-year from $6.2 million in Q2 2025, and up 745.29% quarter-over-quarter from $15.5 million in Q4 2025.
Analysis
Coca-Cola Consolidated (COKE) Interest Expenses (2010 - 2024) Analysis & Trends
Coca-Cola Consolidated's Interest Expenses history runs 17 years deep, the most recent figure standing at $131.1 million for Q2 2026.
- In Q2 2026, Interest Expenses rose 2000.43% year-over-year to $131.1 million; the TTM figure through Apr 2026 stood at $131.1 million (up 134.7% YoY), while the FY2025 annual figure was $137.7 million, up 4.79% from the prior year.
- Interest Expenses for Q2 2026 stood at $131.1 million, up from $15.5 million in the prior quarter.
- The five-year high for Interest Expenses was $169.2 million in Q3 2022, with the low at -$1.5 million in Q3 2023.
- The 5-year median for Interest Expenses is $15.0 million (2024), against an average of $59.1 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses plunged 100.9% in 2023, then jumped 14463.1% in 2025.
- Coca-Cola Consolidated's Interest Expenses stood at $7.4 million in 2022, then fell by 21.04% to $5.8 million in 2023, then jumped by 476.62% to $33.6 million in 2024, then tumbled by 53.89% to $15.5 million in 2025, then surged by 745.29% to $131.1 million in 2026.
- Business Quant data shows COKE's Interest Expenses at $131.1 million in Q2 2026, $15.5 million in Q4 2025, and $145.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn | 369.00 Mn |
| 2 | Pepsico | 190.79 Bn | 180.07 Bn | 13.11 Bn | 230.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 189.96 Bn | 189.96 Bn | 2.06 Bn | 130.59 Mn |
| 4 | Monster Beverage | 86.71 Bn | 83.29 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.73 Bn | 48.56 Bn | - | -356.20 Mn |
| 6 | Keurig Dr Pepper | 44.93 Bn | 43.42 Bn | 3.07 Bn | - |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -33.52 Mn |
| 8 | Coca-Cola Consolidated | 13.07 Bn | 12.90 Bn | 778.41 Mn | - |
| 9 | Celsius Holdings | 8.05 Bn | 7.42 Bn | 393.69 Mn | 11.57 Mn |
| 10 | Primo Brands | 7.91 Bn | 7.54 Bn | 548.70 Mn | 81.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2024 | -2.72 Mn |
| Dec 31, 2023 | -3.68 Mn |
| Sep 29, 2023 | -1.52 Mn |
| Jun 30, 2023 | 1.35 Mn |
| Mar 31, 2023 | 2.93 Mn |
| Dec 31, 2022 | 3.86 Mn |
| Sep 30, 2022 | 6.08 Mn |
| Jul 1, 2022 | 7.15 Mn |
| Apr 1, 2022 | 7.70 Mn |
| Dec 31, 2021 | 8.24 Mn |
| Oct 1, 2021 | 8.10 Mn |
| Jul 2, 2021 | 8.37 Mn |
| Apr 2, 2021 | 8.75 Mn |
| Dec 31, 2020 | 8.96 Mn |
| Sep 27, 2020 | 9.03 Mn |
| Jun 28, 2020 | 9.18 Mn |
| Mar 29, 2020 | 9.56 Mn |
| Dec 29, 2019 | 10.14 Mn |
| Sep 29, 2019 | 10.97 Mn |
| Jun 30, 2019 | 12.00 Mn |