Coca-Cola Consolidated (COKE) Net Debt Issuances and Repayments (2010 - 2026)
Coca-Cola Consolidated (COKE) reported Net Debt Issuances and Repayments of -$139,000 for Q3 2026, compared with -$355,000 a year earlier.
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Analysis
Coca-Cola Consolidated (COKE) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Oct 2, 2026, Coca-Cola Consolidated's Net Debt Issuances and Repayments came in at -$225.55 million; for FY2025, it came in at $998.19 million, down 16.6% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $1.2 billion in FY2024, -$2.3 million in FY2023, -$2.99 million in FY2022 and $65.22 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$150.14 million in Q1 2026 and a high of $49.87 million in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$125.14 million (Q2 2026), -$150.14 million (Q1 2026) and $49.87 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | - |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | -9.00 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | -1.47 Mn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | - |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | -560.00 Mn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 8.79 Mn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | -220.90 Mn |
| 10 | Coca-Cola Consolidated | 11.75 Bn | 10.75 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 | 49.87 Mn |
| 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 Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=COKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=COKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();