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
Download Data| Date | Value |
|---|---|
| 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 |