Coca-Cola Consolidated (COKE) Payables (2010 - 2026)
Coca-Cola Consolidated (COKE) recorded quarterly Payables of $279.8 million in Q2 2026, down 22.07% quarter-over-quarter from $359.1 million in Q4 2025, and down 14.78% on a YoY basis from $328.4 million in Q2 2025.
Coca-Cola Consolidated (COKE) Payables (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated's Payables history runs 17 years deep, the most recent figure standing at $279.8 million for Q2 2026.
- In Q2 2026, Payables fell 14.78% year-over-year to $279.8 million; the TTM figure through Apr 2026 stood at $279.8 million (down 14.78% YoY), while the FY2025 annual figure was $359.1 million, up 7.24% from the prior year.
- Payables was $279.8 million for Q2 2026 at Coca-Cola Consolidated, down from $359.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $368.9 million in Q3 2024 to a low of $159.5 million in Q2 2022.
- Historically, Payables has averaged $286.2 million across 5 years, with a median of $310.4 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Payables soared 110.38% in 2022, then sank 38.3% in 2025.
- A 5-year view of Payables shows it stood at $195.6 million in 2022, then jumped by 50.4% to $294.2 million in 2023, then gained by 13.84% to $334.9 million in 2024, then rose by 7.24% to $359.1 million in 2025, then dropped by 22.07% to $279.8 million in 2026.
- The last three Payables figures came in at $279.8 million (Q2 2026), $359.1 million (Q4 2025), and $227.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 14.41 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 783.86 Mn |
| 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 | 2.84 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 279.84 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 498.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 198.23 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 24.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 66.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 279.84 Mn |
| Dec 31, 2025 | 359.11 Mn |
| Sep 26, 2025 | 227.62 Mn |
| Jun 27, 2025 | 365.85 Mn |
| Mar 28, 2025 | 328.39 Mn |
| Dec 31, 2024 | 334.88 Mn |
| Sep 27, 2024 | 368.90 Mn |
| Jun 28, 2024 | 368.60 Mn |
| Mar 29, 2024 | 206.49 Mn |
| Dec 31, 2023 | 294.17 Mn |
| Sep 29, 2023 | 348.37 Mn |
| Jun 30, 2023 | 194.89 Mn |
| Mar 31, 2023 | 310.44 Mn |
| Dec 31, 2022 | 195.59 Mn |
| Sep 30, 2022 | 323.35 Mn |
| Jul 1, 2022 | 198.74 Mn |
| Apr 1, 2022 | 159.51 Mn |
| Dec 31, 2021 | 145.67 Mn |
| Oct 1, 2021 | 153.70 Mn |
| Jul 2, 2021 | 139.76 Mn |