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
DateValue
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