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) Total Debt (2010 - 2026)

Coca-Cola Consolidated (COKE) posted Total Debt of $2.6 billion for Q3 2026, down 4.53% on a QoQ basis from $2.7 billion in Q2 2026, and up 22.25% year-over-year from $2.1 billion in Q3 2025.

Analysis

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

Coca-Cola Consolidated has reported Total Debt for 17 years, with the latest figure at $2.6 billion in Q3 2026.

  • On a quarterly basis, Total Debt rose 22.25% year-over-year to $2.6 billion in Q3 2026; TTM through Jul 2026 was $2.6 billion, a 22.25% increase from a year earlier, with the FY2025 full-year figure at $2.9 billion, up 35.11% from the prior year.
  • Total Debt was $2.6 billion for Q3 2026 at Coca-Cola Consolidated, down from $2.7 billion in the prior quarter.
  • The five-year high for Total Debt was $2.9 billion in Q4 2025, with the low at $599.0 million in Q2 2023.
  • Average Total Debt over 5 years is $1.5 billion, with a median of $1.4 billion recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Total Debt plunged 35.06% in 2023, then surged 256.54% in 2025.
  • Over 5 years, Total Debt stood at $761.6 million in 2022, then fell by 21.33% to $599.2 million in 2023, then surged by 256.51% to $2.1 billion in 2024, then soared by 35.11% to $2.9 billion in 2025, then fell by 9.46% to $2.6 billion in 2026.
  • The last three Total Debt figures came in at $2.6 billion (Q3 2026), $2.7 billion (Q2 2026), and $2.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 43.54 Bn
2 Diageo 209.58 Bn 209.63 Bn - -1.14 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 63.82 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn -
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 212.12 Mn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - 12.56 Bn
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 29.98 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 2,218.56 Bn
10 Coca-Cola Consolidated 10.60 Bn 10.42 Bn 778.41 Mn 2.61 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 2.61 Bn
Apr 3, 2026 2.74 Bn
Dec 31, 2025 2.89 Bn
Sep 26, 2025 2.14 Bn
Jun 27, 2025 2.14 Bn
Mar 28, 2025 2.14 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 788.16 Mn
Dec 31, 2022 761.60 Mn
Sep 30, 2022 788.66 Mn
Jul 1, 2022 922.37 Mn
Apr 1, 2022 883.08 Mn
Dec 31, 2021 869.11 Mn
Oct 1, 2021 946.88 Mn
API Access

Coca-Cola Consolidated Total 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=total-debt&ticker=COKE&period=max&api_key=YOUR_API_KEY