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Coca-Cola Consolidated (COKE) Short term Debt (2018 - 2025)

Coca-Cola Consolidated (COKE) has 10 years of Short term Debt data on record, last reported at $100.0 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 71.4% year-over-year to $100.0 million; the TTM value through Dec 2025 reached $100.0 million, down 71.4%, while the annual FY2025 figure was $100.0 million, 71.4% down from the prior year.
  • Short term Debt reached $100.0 million in Q4 2025 per COKE's latest filing, down from $349.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $349.9 million in Q3 2025 and bottomed at $100.0 million in Q4 2025.
  • Average Short term Debt over 3 years is $249.9 million, with a median of $349.7 million recorded in 2024.
  • The widest YoY moves for Short term Debt: up 71.4% in 2025, down 71.4% in 2025.
  • A 3-year view of Short term Debt shows it stood at $125.0 million in 2022, then skyrocketed by 179.76% to $349.7 million in 2024, then crashed by 71.4% to $100.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $100.0 million in Q4 2025, $349.9 million in Q3 2025, and $349.9 million in Q2 2025.