Coca-Cola Consolidated (COKE) Long-Term Debt Repayments (2010 - 2026)
Coca-Cola Consolidated (COKE) recorded quarterly Long-Term Debt Repayments of $150.0 million in Q2 2026, up 172.73% quarter-over-quarter from $55.0 million in Q4 2021.
Coca-Cola Consolidated (COKE) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $150.0 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments changed N/A year-over-year to $150.0 million; the TTM figure through Apr 2026 stood at $150.0 million (up 172.73% YoY), while the FY2021 annual figure was $55.0 million, down 80.36% from the prior year.
- Long-Term Debt Repayments was $150.0 million for Q2 2026 at Coca-Cola Consolidated, up from $55.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $150.0 million in Q2 2026 to a low of $150.0 million in Q2 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.26 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.63 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 7.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 150.00 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 652.70 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | - |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 150.00 Mn |
| Apr 3, 2026 | 150.00 Mn |
| Oct 1, 2021 | 55.00 Mn |
| Oct 1, 2021 | 55.00 Mn |
| Jun 28, 2020 | 155.00 Mn |
| Jun 28, 2020 | 155.00 Mn |
| Mar 29, 2020 | 125.00 Mn |
| Mar 29, 2020 | 125.00 Mn |
| Dec 29, 2019 | 543.90 Mn |
| Dec 29, 2019 | 543.90 Mn |
| Sep 29, 2019 | 2.18 Mn |
| Sep 29, 2019 | 2.18 Mn |
| Jun 30, 2019 | 2.15 Mn |
| Jun 30, 2019 | 2.15 Mn |
| Mar 31, 2019 | 2.11 Mn |
| Mar 31, 2019 | 2.11 Mn |
| Dec 30, 2018 | 476.81 Mn |
| Dec 30, 2018 | 476.81 Mn |
| Sep 30, 2018 | -290.81 Mn |
| Sep 30, 2018 | -290.81 Mn |