Coca-Cola Consolidated COKE
NASDAQ COKE
$189.65 +2.16 (+1.15%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Coca-Cola Consolidated (COKE) posted Short term Debt of $100.0 million for Q3 2026, little changed on a QoQ basis from $100.0 million in Q2 2026, and down 71.42% year-over-year from $349.9 million in Q3 2025.

Analysis

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

Coca-Cola Consolidated has reported Short term Debt for 17 years, with the latest figure at $100.0 million in Q3 2026.

  • On a quarterly basis, Short term Debt fell 71.42% year-over-year to $100.0 million in Q3 2026; TTM through Jul 2026 was $100.0 million, a 71.42% decrease from a year earlier, with the FY2025 full-year figure at $100.0 million, down 71.4% from the prior year.
  • Short term Debt was $100.0 million for Q3 2026 at Coca-Cola Consolidated, 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.
  • Average Short term Debt over 5 years is $216.6 million, with a median of $189.6 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2026: Short term Debt soared 42.2% in 2022, then tumbled 71.42% in 2026.
  • Over 5 years, Short term Debt stood at $162.8 million in 2022, then advanced by 16.29% to $189.3 million in 2023, then jumped by 84.73% 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.
  • The last three Short term Debt figures came in at $100.0 million (Q3 2026), $100.0 million (Q2 2026), and $100.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn
2 Diageo 209.58 Bn 209.63 Bn -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn
10 Coca-Cola Consolidated 10.60 Bn 10.42 Bn 778.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 100.00 Mn
Apr 3, 2026 100.00 Mn
Dec 31, 2025 100.00 Mn
Sep 26, 2025 349.95 Mn
Jun 27, 2025 349.86 Mn
Mar 28, 2025 349.78 Mn
Dec 31, 2024 349.70 Mn
Mar 31, 2023 189.30 Mn
Dec 31, 2022 162.78 Mn
Sep 30, 2022 189.89 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
Apr 2, 2021 142.30 Mn
Dec 31, 2020 107.18 Mn
Sep 27, 2020 135.66 Mn
Jun 28, 2020 139.78 Mn
Mar 29, 2020 136.77 Mn
API Access

Coca-Cola Consolidated Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=COKE&period=max&api_key=YOUR_API_KEY