Growth Metrics

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

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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
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