Coca-Cola Consolidated (COKE) Non-Current Debt (2010 - 2026)

Coca-Cola Consolidated (COKE) recorded quarterly Non-Current Debt of $2.5 billion in Q2 2026, down 5.54% quarter-over-quarter from $2.7 billion in Q4 2025, and up 76.54% on a YoY basis from $1.4 billion in Q2 2025.

Coca-Cola Consolidated (COKE) Non-Current Debt (2010 - 2026) Analysis & Trends

Coca-Cola Consolidated's Non-Current Debt history runs 16 years deep, the most recent figure standing at $2.5 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt rose 76.54% year-over-year to $2.5 billion; the TTM figure through Apr 2026 stood at $2.5 billion (up 76.54% YoY), while the FY2025 annual figure was $2.7 billion, up 86.96% from the prior year.
  • Non-Current Debt was $2.5 billion for Q2 2026 at Coca-Cola Consolidated, down from $2.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.7 billion in Q4 2025 to a low of $598.6 million in Q2 2022.
  • Historically, Non-Current Debt has averaged $1.2 billion across 5 years, with a median of $599.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt tumbled 34.17% in 2022, then jumped 198.07% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $598.8 million in 2022, then rose by 0.06% to $599.2 million in 2023, then soared by 139.78% to $1.4 billion in 2024, then jumped by 86.96% to $2.7 billion in 2025, then dropped by 5.54% to $2.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.5 billion (Q2 2026), $2.7 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 39.07 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 42.58 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 20.89 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 2.54 Bn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 5.08 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 668.88 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
DateValue
Apr 3, 2026 2.54 Bn
Apr 3, 2026 2.54 Bn
Dec 31, 2025 2.69 Bn
Dec 31, 2025 2.69 Bn
Sep 26, 2025 1.44 Bn
Sep 26, 2025 1.44 Bn
Jun 27, 2025 1.44 Bn
Jun 27, 2025 1.44 Bn
Mar 28, 2025 1.44 Bn
Mar 28, 2025 1.44 Bn
Dec 31, 2024 1.44 Bn
Dec 31, 2024 1.44 Bn
Sep 27, 2024 1.79 Bn
Sep 27, 2024 1.79 Bn
Jun 28, 2024 1.79 Bn
Jun 28, 2024 1.79 Bn
Mar 29, 2024 599.29 Mn
Mar 29, 2024 599.29 Mn
Dec 31, 2023 599.16 Mn
Dec 31, 2023 599.16 Mn