Coca-Cola Consolidated (COKE) Long-Term Debt Issuances (2012 - 2021)

Coca-Cola Consolidated (COKE) recorded quarterly Long-Term Debt Issuances of $15.0 million in Q4 2021, down 72.73% quarter-over-quarter from $55.0 million in Q3 2021.

Coca-Cola Consolidated (COKE) Long-Term Debt Issuances (2012 - 2021) Analysis & Trends

Coca-Cola Consolidated's Long-Term Debt Issuances history runs 10 years deep, the most recent figure standing at $15.0 million for Q4 2021.

  • In Q4 2021, Long-Term Debt Issuances changed N/A year-over-year to $15.0 million; the TTM figure through Sep 2023 stood at $15.0 million (down 78.57% YoY), while the FY2024 annual figure was $1.2 billion, changed N/A from the prior year.
  • Long-Term Debt Issuances was $15.0 million for Q4 2021 at Coca-Cola Consolidated, down from $55.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $208.0 million in Q4 2017 to a low of -$231.3 million in Q4 2019.
  • Historically, Long-Term Debt Issuances has averaged $51.3 million across 5 years, with a median of $97.5 million in 2017.
  • The sharpest annual moves came in 2017 and 2020: Long-Term Debt Issuances plunged 247.52% in 2017, then soared 40.86% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$208.0 million in 2017, then soared by 35.1% to -$135.0 million in 2018, then sank by 71.36% to -$231.3 million in 2019, then surged by 121.61% to $50.0 million in 2020, then tumbled by 70.0% to $15.0 million in 2021.
  • The last three Long-Term Debt Issuances figures came in at $15.0 million (Q4 2021), $55.0 million (Q3 2021), and $50.0 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Coca Cola 355.24 Bn 346.26 Bn 7.85 Bn -
2 Pepsico 197.09 Bn 186.42 Bn 10.73 Bn 1.94 Bn
3 Monster Beverage 90.78 Bn 87.79 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 43.11 Bn 29.21 Bn 2.10 Bn 6.00 Bn
6 Coca-Cola Consolidated 10.62 Bn 10.38 Bn 727.08 Mn -
7 Primo Brands 8.75 Bn 8.46 Bn 464.90 Mn 659.60 Mn
8 Celsius Holdings 7.47 Bn 6.92 Bn 378.07 Mn -
9 Vita Coco Company 4.62 Bn 4.42 Bn 71.81 Mn -
10 National Beverage 3.45 Bn 3.14 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 15.00 Mn
Dec 31, 2021 15.00 Mn
Jul 2, 2021 55.00 Mn
Jul 2, 2021 55.00 Mn
Jun 28, 2020 50.00 Mn
Jun 28, 2020 50.00 Mn
Mar 29, 2020 185.00 Mn
Mar 29, 2020 185.00 Mn
Dec 29, 2019 -231.34 Mn
Dec 29, 2019 -231.34 Mn
Sep 29, 2019 125.00 Mn
Sep 29, 2019 125.00 Mn
Jun 30, 2019 75.00 Mn
Jun 30, 2019 75.00 Mn
Mar 31, 2019 131.34 Mn
Mar 31, 2019 131.34 Mn
Dec 30, 2018 -135.00 Mn
Dec 30, 2018 -135.00 Mn
Sep 30, 2018 135.00 Mn
Sep 30, 2018 135.00 Mn