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| Date | Value |
|---|---|
| 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 |