Growth Metrics

Coca-Cola Consolidated (COKE) Total Debt (2010 - 2026)

Coca-Cola Consolidated's quarterly Total Debt came in at $2.6 billion in Q2 2026, up 47.58% year-on-year from $1.8 billion in Q2 2025, and down 5.34% quarter-over-quarter from $2.8 billion in Q4 2025.

Coca-Cola Consolidated has reported Total Debt for 16 years, with the latest figure at $2.6 billion in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt rose 47.58% year-over-year to $2.6 billion; the trailing twelve-month figure through Apr 2026 stood at $2.6 billion (up 47.58% YoY), and the FY2025 full-year result was $2.8 billion, up 55.96% from the prior year.
  • Total Debt for Q2 2026 stood at $2.6 billion, down from $2.8 billion in the prior quarter.
  • The five-year high for Total Debt was $2.8 billion in Q4 2025, with the low at $598.8 million in Q3 2022.
  • Average Total Debt over 5 years is $1.3 billion, with a median of $723.6 million recorded in 2022.
  • Year-over-year, Total Debt slipped 24.51% in 2022 and surged 198.18% in 2025.
  • Tracing COKE's Total Debt over 5 years: stood at $598.8 million in 2022, then gained by 0.06% to $599.2 million in 2023, then jumped by 198.14% to $1.8 billion in 2024, then surged by 55.96% to $2.8 billion in 2025, then decreased by 5.34% to $2.6 billion in 2026.
  • The last three Total Debt figures came in at $2.6 billion (Q2 2026), $2.8 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 43.56 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 52.73 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 12.45 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 25.71 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 2.64 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 5.16 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 668.88 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 912,000.00

Historic Data

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DateValue
Apr 3, 2026 2.64 Bn
Dec 31, 2025 2.79 Bn
Sep 26, 2025 1.79 Bn
Jun 27, 2025 1.79 Bn
Mar 28, 2025 1.79 Bn
Dec 31, 2024 1.79 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 723.63 Mn
Apr 1, 2022 723.57 Mn
Dec 31, 2021 723.44 Mn
Oct 1, 2021 793.18 Mn
Jul 2, 2021 778.24 Mn
Apr 2, 2021 909.30 Mn
Dec 31, 2020 940.47 Mn
Sep 27, 2020 962.87 Mn
Jun 28, 2020 970.17 Mn
Mar 29, 2020 1.08 Bn
Dec 29, 2019 1.03 Bn
Sep 29, 2019 1.03 Bn
Jun 30, 2019 1.10 Bn
Mar 31, 2019 1.14 Bn
Dec 30, 2018 1.11 Bn
Sep 30, 2018 1.19 Bn
Jul 1, 2018 1.13 Bn
Apr 1, 2018 1.21 Bn
Dec 31, 2017 1.09 Bn
Oct 1, 2017 1.13 Bn
Jul 2, 2017 1.08 Bn
Apr 2, 2017 1.00 Bn
Jan 1, 2017 907.25 Mn
Oct 2, 2016 820.06 Mn
Jul 3, 2016 829.82 Mn
Apr 3, 2016 760.04 Mn
Jan 3, 2016 619.63 Mn
Sep 27, 2015 547.52 Mn
Jun 28, 2015 562.11 Mn
Mar 29, 2015 524.70 Mn
Dec 28, 2014 444.76 Mn
Sep 28, 2014 443.71 Mn
Jun 29, 2014 453.66 Mn
Sep 30, 2012 523.34 Mn
Jul 1, 2012 523.30 Mn
Apr 1, 2012 523.26 Mn
Jan 1, 2012 523.22 Mn
Oct 2, 2011 523.18 Mn
Jul 3, 2011 523.14 Mn
Apr 3, 2011 523.10 Mn
Jan 2, 2011 523.06 Mn
Oct 3, 2010 523.03 Mn
Jul 4, 2010 542.99 Mn