Coca-Cola Consolidated (COKE) Total Debt (2010 - 2026)
Coca-Cola Consolidated (COKE) posted quarterly Total Debt of $2.6 billion for Q2 2026, up 47.58% year-over-year from $1.8 billion in Q2 2025, and down 8.62% quarter-over-quarter from $2.9 billion in Q4 2025.
Coca-Cola Consolidated (COKE) Total Debt (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated's Total Debt history runs 17 years deep, the most recent figure standing at $2.6 billion for Q2 2026.
- In Q2 2026, Total Debt rose 47.58% year-over-year to $2.6 billion; the TTM figure through Apr 2026 stood at $2.6 billion (up 47.58% YoY), while the FY2025 annual figure was $2.9 billion, up 35.11% from the prior year.
- Total Debt for Q2 2026 stood at $2.6 billion, down from $2.9 billion in the prior quarter.
- The five-year high for Total Debt was $2.9 billion in Q4 2025, with the low at $598.8 million in Q3 2022.
- The 5-year median for Total Debt is $848.6 million (2022), against an average of $1.4 billion.
- The sharpest annual moves came in 2023 and 2024: Total Debt declined 29.42% in 2023, then surged 256.51% in 2024.
- Coca-Cola Consolidated's Total Debt stood at $598.8 million in 2022, then increased by 0.06% to $599.2 million in 2023, then soared by 256.51% to $2.1 billion in 2024, then jumped by 35.11% to $2.9 billion in 2025, then retreated by 8.62% to $2.6 billion in 2026.
- Business Quant data shows COKE's Total Debt at $2.6 billion in Q2 2026, $2.9 billion in Q4 2025, and $2.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.20 Bn | 359.05 Bn | 8.42 Bn | 43.50 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | 53.21 Bn |
| 4 | Coca-Cola Europacific Partners | 48.36 Bn | 47.20 Bn | - | 12.45 Bn |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.44 Bn | 38.54 Bn | 2.10 Bn | 25.71 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 2.61 Bn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | 5.16 Bn |
| 10 | Celsius Holdings | 6.96 Bn | 6.33 Bn | 393.69 Mn | 674.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 2.61 Bn |
| Apr 3, 2026 | 2.64 Bn |
| Dec 31, 2025 | 2.89 Bn |
| Sep 26, 2025 | 2.14 Bn |
| Jun 27, 2025 | 2.14 Bn |
| Mar 28, 2025 | 1.79 Bn |
| Dec 31, 2024 | 2.14 Bn |
| Sep 27, 2024 | 1.79 Bn |
| Jun 28, 2024 | 1.79 Bn |
| Mar 29, 2024 | 599.29 Mn |
| Dec 31, 2023 | 599.16 Mn |
| Sep 29, 2023 | 599.12 Mn |
| Jun 30, 2023 | 598.99 Mn |
| Mar 31, 2023 | 598.86 Mn |
| Dec 31, 2022 | 598.82 Mn |
| Sep 30, 2022 | 598.78 Mn |
| Jul 1, 2022 | 848.63 Mn |
| Apr 1, 2022 | 723.57 Mn |
| Dec 31, 2021 | 723.44 Mn |
| Oct 1, 2021 | 793.18 Mn |