Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coca-Cola Consolidated (COKE) Non-Current Debt (2016 - 2025)

Coca-Cola Consolidated has reported Non-Current Debt over the past 15 years, most recently at $2.7 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $2.7 billion for Q4 2025, up 86.96% from a year ago — trailing twelve months through Dec 2025 was $2.7 billion (up 86.96% YoY), and the annual figure for FY2025 was $2.7 billion, up 86.96%.
  • Non-Current Debt for Q4 2025 was $2.7 billion at Coca-Cola Consolidated, up from $1.4 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for COKE hit a ceiling of $2.7 billion in Q4 2025 and a floor of $598.6 million in Q2 2022.
  • Median Non-Current Debt over the past 5 years was $750.8 million (2021), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Non-Current Debt: crashed 34.17% in 2022 and later soared 198.07% in 2024.
  • Coca-Cola Consolidated's Non-Current Debt stood at $723.4 million in 2021, then fell by 17.23% to $598.8 million in 2022, then grew by 0.06% to $599.2 million in 2023, then skyrocketed by 139.78% to $1.4 billion in 2024, then surged by 86.96% to $2.7 billion in 2025.
  • The last three reported values for Non-Current Debt were $2.7 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.4 billion (Q2 2025) per Business Quant data.