Coca-Cola Consolidated (COKE) Interest Expenses (2010 - 2024)

Coca-Cola Consolidated (COKE) recorded quarterly Interest Expenses of -$2.7 million in Q1 2024, up 26.28% quarter-over-quarter from -$3.7 million in Q4 2023, and down 192.73% on a YoY basis from $2.9 million in Q1 2023.

Coca-Cola Consolidated (COKE) Interest Expenses (2010 - 2024) Analysis & Trends

Coca-Cola Consolidated's Interest Expenses history runs 15 years deep, the most recent figure standing at -$2.7 million for Q1 2024.

  • In Q1 2024, Interest Expenses fell 192.73% year-over-year to -$2.7 million; the TTM figure through Dec 2024 stood at -$2.7 million (down 195.86% YoY), while the FY2023 annual figure was -$918000.0, down 103.7% from the prior year.
  • Interest Expenses was -$2.7 million for Q1 2024 at Coca-Cola Consolidated, up from -$3.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $9.6 million in Q1 2020 to a low of -$3.7 million in Q4 2023.
  • Historically, Interest Expenses has averaged $5.4 million across 5 years, with a median of $7.7 million in 2022.
  • The sharpest annual moves came in 2021 and 2023: Interest Expenses slipped 7.99% in 2021, then plunged 195.34% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $9.0 million in 2020, then decreased by 7.99% to $8.2 million in 2021, then tumbled by 53.11% to $3.9 million in 2022, then slumped by 195.34% to -$3.7 million in 2023, then grew 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) Int Expense (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 375.00 Mn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 301.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn 118.84 Mn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn -
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 78.30 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 11.84 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
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