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

Coca-Cola Consolidated (COKE) has 16 years of Non-Current Debt data on record, last reported at $2.7 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 86.96% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $2.7 billion, up 86.96%, while the annual FY2025 figure was $2.7 billion, 86.96% up from the prior year.
  • Non-Current Debt reached $2.7 billion in Q4 2025 per COKE's latest filing, up from $1.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.7 billion in Q4 2025 and bottomed at $598.6 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $1.0 billion, with a median of $750.8 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: plummeted 34.17% in 2022, then skyrocketed 198.07% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $723.4 million in 2021, then decreased by 17.23% to $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 skyrocketed by 86.96% to $2.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $2.7 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.4 billion in Q2 2025.