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

Coca-Cola Consolidated (COKE) has 12 years of Long-Term Debt Repayments data on record, last reported at $55.0 million in Q4 2021.

  • For Q4 2021, Long-Term Debt Repayments changed N/A year-over-year to $55.0 million; the TTM value through Dec 2022 reached $55.0 million, changed 0.0%, while the annual FY2021 figure was $55.0 million, 80.36% down from the prior year.
  • Long-Term Debt Repayments reached $55.0 million in Q4 2021 per COKE's latest filing, down from $155.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $476.8 million in Q4 2018 and bottomed at -$192.8 million in Q3 2018.
  • Average Long-Term Debt Repayments over 5 years is $122.1 million, with a median of $137.5 million recorded in 2017.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 582.02% in 2018, then skyrocketed 9414.27% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $155.0 million in 2017, then surged by 207.62% to $476.8 million in 2018, then tumbled by 63.51% to $174.0 million in 2019, then fell by 10.92% to $155.0 million in 2020, then tumbled by 64.52% to $55.0 million in 2021.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $55.0 million in Q4 2021, $155.0 million in Q2 2020, and $125.0 million in Q1 2020.