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 Issuances 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 Issuances 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 Repayments (2017 - 2026)

Coca-Cola Consolidated has reported Long-Term Debt Repayments over the past 12 years, most recently at $55.0 million for 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 for Q4 2021 was $55.0 million at Coca-Cola Consolidated, down from $155.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $317.8 million in Q3 2018 and troughed at -$192.8 million in Q3 2018.
A 5-year average of $122.1 million and a median of $152.5 million in 2017 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: surged 8590.61% in 2017 and later tumbled 582.02% in 2018.
Year by year, Long-Term Debt Repayments stood at $155.0 million in 2017, then grew by 3.87% to $161.0 million in 2018, then grew by 8.07% to $174.0 million in 2019, then decreased by 10.92% to $155.0 million in 2020, then plummeted by 64.52% to $55.0 million in 2021.
Business Quant data shows Long-Term Debt Repayments for COKE at $55.0 million in Q4 2021, $155.0 million in Q2 2020, and $125.0 million in Q1 2020.