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Coca-Cola Consolidated (COKE) Long-Term Debt Issuances (2017 - 2025)

Coca-Cola Consolidated (COKE) has 10 years of Long-Term Debt Issuances data on record, last reported at -$15.0 million in Q4 2021.

  • For Q4 2021, Long-Term Debt Issuances rose 93.62% year-over-year to -$15.0 million; the TTM value through Sep 2023 reached -$15.0 million, down 127.27%, while the annual FY2024 figure was $1.2 billion, N/A changed from the prior year.
  • Long-Term Debt Issuances reached -$15.0 million in Q4 2021 per COKE's latest filing, down from $15.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $208.0 million in Q4 2017 and bottomed at -$235.0 million in Q4 2020.
  • Average Long-Term Debt Issuances over 5 years is $59.6 million, with a median of $55.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 256.7% in 2019, then surged 259.55% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $115.0 million in 2017, then tumbled by 134.78% to -$40.0 million in 2018, then increased by 21.65% to -$31.3 million in 2019, then tumbled by 649.86% to -$235.0 million in 2020, then surged by 93.62% to -$15.0 million in 2021.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were -$15.0 million in Q4 2021, $15.0 million in Q4 2021, and $55.0 million in Q3 2021.