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
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Ratios

Coca-Cola Consolidated (COKE) Payables (2016 - 2025)

Coca-Cola Consolidated (COKE) has 16 years of Payables data on record, last reported at $182.4 million in Q4 2025.

  • For Q4 2025, Payables fell 2.58% year-over-year to $182.4 million; the TTM value through Dec 2025 reached $182.4 million, down 2.58%, while the annual FY2025 figure was $182.4 million, 2.58% down from the prior year.
  • Payables reached $182.4 million in Q4 2025 per COKE's latest filing, down from $227.6 million in the prior quarter.
  • Across five years, Payables topped out at $384.5 million in Q4 2022 and bottomed at $139.8 million in Q3 2021.
  • Average Payables over 5 years is $259.1 million, with a median of $261.8 million recorded in 2021.
  • Peak YoY movement for Payables: skyrocketed 163.98% in 2022, then tumbled 39.75% in 2023.
  • A 5-year view of Payables shows it stood at $145.7 million in 2021, then skyrocketed by 163.98% to $384.5 million in 2022, then decreased by 23.5% to $294.2 million in 2023, then crashed by 36.34% to $187.3 million in 2024, then fell by 2.58% to $182.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $182.4 million in Q4 2025, $227.6 million in Q3 2025, and $252.7 million in Q2 2025.