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Coca-Cola Consolidated (COKE) Total Debt (2016 - 2025)

Coca-Cola Consolidated has reported Total Debt over the past 15 years, most recently at $2.8 billion for Q4 2025.

  • Quarterly results put Total Debt at $2.8 billion for Q4 2025, up 55.96% from a year ago — trailing twelve months through Dec 2025 was $2.8 billion (up 55.96% YoY), and the annual figure for FY2025 was $2.8 billion, up 55.96%.
  • Total Debt for Q4 2025 was $2.8 billion at Coca-Cola Consolidated, up from $1.8 billion in the prior quarter.
  • Over the last five years, Total Debt for COKE hit a ceiling of $2.8 billion in Q4 2025 and a floor of $598.8 million in Q3 2022.
  • Median Total Debt over the past 5 years was $750.9 million (2021), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Total Debt: fell 24.51% in 2022 and later surged 198.18% in 2025.
  • Coca-Cola Consolidated's Total Debt stood at $723.4 million in 2021, then fell by 17.23% to $598.8 million in 2022, then grew by 0.06% to $599.2 million in 2023, then skyrocketed by 198.14% to $1.8 billion in 2024, then surged by 55.96% to $2.8 billion in 2025.
  • The last three reported values for Total Debt were $2.8 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.8 billion (Q2 2025) per Business Quant data.