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

Coca-Cola Consolidated has reported Short term Debt over the past 9 years, most recently at $100.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $100.0 million for Q4 2025, down 71.4% from a year ago — trailing twelve months through Dec 2025 was $100.0 million (down 71.4% YoY), and the annual figure for FY2025 was $100.0 million, down 71.4%.
  • Short term Debt for Q4 2025 was $100.0 million at Coca-Cola Consolidated, down from $349.9 million in the prior quarter.
  • Over the last five years, Short term Debt for COKE hit a ceiling of $349.9 million in Q3 2025 and a floor of $100.0 million in Q4 2025.
  • Median Short term Debt over the past 3 years was $349.7 million (2024), compared with a mean of $249.9 million.
  • Peak annual rise in Short term Debt hit 71.4% in 2025, while the deepest fall reached 71.4% in 2025.
  • Coca-Cola Consolidated's Short term Debt stood at $125.0 million in 2022, then surged by 179.76% to $349.7 million in 2024, then plummeted by 71.4% to $100.0 million in 2025.
  • The last three reported values for Short term Debt were $100.0 million (Q4 2025), $349.9 million (Q3 2025), and $349.9 million (Q2 2025) per Business Quant data.