Coca-Cola Consolidated (COKE) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Coca-Cola Consolidated's Non-Current Debt came in at $2.41 billion for Q2 2026, up 67.8% from $1.44 billion a year earlier but down 4.9% from the prior quarter.
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Analysis
Coca-Cola Consolidated (COKE) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025, Coca-Cola Consolidated's Non-Current Debt was $2.69 billion, up 87.0% from FY2024.
- Non-Current Debt has increased in each of the last three years, with a five-year compound annual growth rate of 23.4% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $1.44 billion in FY2024 (+139.8%), $599.16 million in FY2023 (+0.1%), $598.82 million in FY2022 (-17.2%) and $723.44 million in FY2021 (-23.1%).
- The five-year range for quarterly Non-Current Debt is $598.57 million (Q1 2022) to $2.69 billion (Q4 2025).
- Year-over-year, Non-Current Debt has increased for three consecutive quarters, with growth averaging 83.8% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q3 2024 (growth of 198.1%), and the weakest in Q1 2022 (a decline of 34.2%).
- Business Quant data shows COKE's Non-Current Debt at $2.54 billion (Q1 2026), $2.69 billion (Q4 2025) and $1.44 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.64 Bn | 398.95 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | -103.00 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 | -349.00 Mn |
| 8 | Ambev | 43.73 Bn | 28.53 Bn | 2.14 Bn | 2.90 Mn |
| 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 | 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=COKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=COKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();