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| Date | Value |
|---|---|
| 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 |