Coca-Cola Consolidated (COKE) Long-Term Debt Repayments (2010 - 2026)
Coca-Cola Consolidated's Long-Term Debt Repayments came in at $125 million for Q2 2026, compared with $670,000 a year earlier and down 16.7% from the prior quarter.
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Analysis
Coca-Cola Consolidated (COKE) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Coca-Cola Consolidated reported Long-Term Debt Repayments of $1.07 billion; for FY2025, it came in at $800 million.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 23.4% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $2.49 million in FY2024 (+8.0%), $2.3 million in FY2023 (-22.9%), $2.99 million in FY2022 (-94.6%) and $55 million in FY2021 (-80.4%).
- The five-year range for quarterly Long-Term Debt Repayments is $355,000 (Q3 2025) to $798.33 million (Q4 2025).
- Year-over-year, Long-Term Debt Repayments increased in four of the last five quarters, with an average decline of 2.2%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2024 (growth of 8.4%), and the weakest in Q3 2022 (a decline of 99.0%).
- Business Quant data shows COKE's Long-Term Debt Repayments at $150 million (Q1 2026), $798.33 million (Q4 2025) and $355,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.64 Bn | 398.95 Bn | 8.45 Bn | 1.61 Bn |
| 2 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 107.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 193.06 Bn | 193.06 Bn | 2.15 Bn | - |
| 4 | Monster Beverage | 93.56 Bn | 81.81 Bn | 1.42 Bn | - |
| 5 | Diageo | 55.80 Bn | 35.87 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.52 Bn | 46.19 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.17 Bn | 46.21 Bn | 3.07 Bn | 784.00 Mn |
| 8 | Ambev | 43.73 Bn | 28.53 Bn | 2.14 Bn | - |
| 9 | Constellation Brands | 24.63 Bn | 24.18 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Coca-Cola Consolidated | 12.02 Bn | 11.02 Bn | 771.58 Mn | 139,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 139,000.00 |
| Jul 3, 2026 | 125.14 Mn |
| Apr 3, 2026 | 150.14 Mn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 26, 2025 | 355,000.00 |
| Jun 27, 2025 | 670,000.00 |
| Mar 28, 2025 | 650,000.00 |
| Dec 31, 2024 | 640,000.00 |
| Sep 27, 2024 | 627,000.00 |
| Jun 28, 2024 | 620,000.00 |
| Mar 29, 2024 | 601,000.00 |
| Dec 31, 2023 | 591,000.00 |
| Sep 29, 2023 | 582,000.00 |
| Jun 30, 2023 | 572,000.00 |
| Mar 31, 2023 | 558,000.00 |
| Dec 31, 2022 | 547,000.00 |
| Sep 30, 2022 | 537,000.00 |
| Jul 1, 2022 | 529,000.00 |
| Apr 1, 2022 | 1.38 Mn |
| Dec 31, 2021 | 1.21 Mn |
API Access
Coca-Cola Consolidated Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "COKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();