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

Coca-Cola Consolidated's Short term Debt history runs 10 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 was $100.0 million for Q2 2026 at Coca-Cola Consolidated, roughly flat from $100.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $349.9 million in Q3 2025 to a low of $100.0 million in Q4 2025.
• Historically, Short term Debt has averaged $231.2 million across 4 years, with a median of $237.3 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Short term Debt slumped 71.4% in 2025, then sank 71.41% in 2026.
• A 4-year view of Short term Debt shows it stood at $125.0 million in 2022, then jumped by 179.76% to $349.7 million in 2024, then plunged 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 (Q2 2026), $100.0 million (Q4 2025), and $349.9 million (Q3 2025), per Business Quant data.