Coca-Cola Consolidated (COKE) Short term Debt (2010 - 2026)

Coca-Cola Consolidated's Short term Debt history runs 9 years deep, the most recent figure standing at $100.0 million for Q2 2026.

• In Q2 2026, Short term Debt fell 71.41% year-over-year to $100.0 million; the TTM figure through Apr 2026 stood at $100.0 million (down 71.41% YoY), while the FY2025 annual figure was $100.0 million, down 71.4% from the prior year.
• Short term Debt for Q2 2026 stood at $100.0 million, roughly flat from $100.0 million in the prior quarter.
• The five-year high for Short term Debt was $349.9 million in Q3 2025, with the low at $100.0 million in Q4 2025.
• The 4-year median for Short term Debt is $237.3 million (2022), against an average of $231.2 million.
• The sharpest annual moves came in 2025 and 2026: Short term Debt sank 71.4% in 2025, then plunged 71.41% in 2026.
• Coca-Cola Consolidated's Short term Debt stood at $125.0 million in 2022, then soared by 179.76% to $349.7 million in 2024, then tumbled by 71.4% to $100.0 million in 2025, then changed by 0.0% to $100.0 million in 2026.
• Business Quant data shows COKE's Short term Debt at $100.0 million in Q2 2026, $100.0 million in Q4 2025, and $349.9 million in Q3 2025.