Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Pension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Coca-Cola Consolidated (COKE) Long-Term Debt Issuances (2017 - 2021)

Coca-Cola Consolidated has reported Long-Term Debt Issuances over the past 11 years, most recently at $1.2 billion for Q4 2025.

For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, changed N/A, while the annual FY2025 figure was $1.2 billion, 0.0% changed from the prior year.
Long-Term Debt Issuances for Q4 2025 was $1.2 billion at Coca-Cola Consolidated, up from $15.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.2 billion in Q4 2025 and troughed at $15.0 million in Q4 2021.