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

Coca-Cola Consolidated (COKE) has 16 years of Total Debt data on record, last reported at $2.8 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 55.96% year-over-year to $2.8 billion; the TTM value through Dec 2025 reached $2.8 billion, up 55.96%, while the annual FY2025 figure was $2.8 billion, 55.96% up from the prior year.
  • Total Debt reached $2.8 billion in Q4 2025 per COKE's latest filing, up from $1.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.8 billion in Q4 2025 and bottomed at $598.8 million in Q3 2022.
  • Average Total Debt over 5 years is $1.1 billion, with a median of $750.9 million recorded in 2021.
  • Peak YoY movement for Total Debt: dropped 24.51% in 2022, then soared 198.18% in 2025.
  • A 5-year view of Total Debt shows it stood at $723.4 million in 2021, then decreased by 17.23% to $598.8 million in 2022, then rose by 0.06% to $599.2 million in 2023, then soared by 198.14% to $1.8 billion in 2024, then skyrocketed by 55.96% to $2.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.8 billion in Q4 2025, $1.8 billion in Q3 2025, and $1.8 billion in Q2 2025.