Coca-Cola Consolidated (COKE) Short term Debt (2010 - 2026)
Coca-Cola Consolidated (COKE) posted quarterly Short term Debt of $100.0 million for Q2 2026, down 71.41% year-over-year from $349.8 million in Q2 2025, and little changed quarter-over-quarter from $100.0 million in Q4 2025.
Coca-Cola Consolidated (COKE) Short term Debt (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.38 Bn | 358.23 Bn | 8.42 Bn |
| 3 | Pepsico | 188.36 Bn | 177.64 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.41 Bn | 47.24 Bn | - |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.63 Bn | 38.73 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.06 Bn | 9.89 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 1, 2022 | 125.00 Mn |
| Apr 1, 2022 | 125.00 Mn |
| Sep 27, 2015 | 164.76 Mn |
| Jun 29, 2014 | 20.00 Mn |
| Mar 30, 2014 | 60.00 Mn |
| Dec 29, 2013 | 25.00 Mn |
| Mar 31, 2013 | 85.00 Mn |
| Sep 30, 2012 | 120.00 Mn |
| Jul 1, 2012 | 120.00 Mn |
| Apr 1, 2012 | 120.00 Mn |
| Jan 1, 2012 | 120.00 Mn |
| Jul 4, 2010 | 5.00 Mn |