COCA-COLA CONSOLIDATED, INC. Amortization of Debt Issuance Costs and Discounts
COCA-COLA CONSOLIDATED, INC. (COKE) reported Amortization of Debt Issuance Costs and Discounts of $2.44 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-07-03 was $1.20M, a 45.05% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-04-03 was $1.24M, a 48.74% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $861.00K, a 5.77% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-26 was $822.00K, a 1.86% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $3.35M, a 44.85% increase from fiscal 2024.
- COCA-COLA CONSOLIDATED, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $2.31M, a 133.10% increase from fiscal 2023.
- COCA-COLA CONSOLIDATED, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $991.00K, a 2.08% decline from fiscal 2022.
- COCA-COLA CONSOLIDATED, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.01M, a 19.43% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-07-03 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.44M 10-Q · filed 2026-08-05 | $3.30M derived: sum of 3 quarters · filed 2026-08-05 | $4.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-03 | $1.24M 10-Q · filed 2026-05-06 | $2.10M derived: sum of 2 quarters · filed 2026-05-06 | $2.92M derived: sum of 3 quarters · filed 2026-05-06 | $3.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.68M derived: sum of 2 quarters · filed 2026-02-18 | $2.51M derived: sum of 3 quarters · filed 2026-08-05 | $3.35M 10-K · filed 2026-02-18 |
| 2025-09-26 | $822.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.65M derived: sum of 2 quarters · filed 2026-08-05 | $2.48M 10-Q · filed 2025-10-29 | $3.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-27 | $828.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.66M 10-Q · filed 2026-08-05 | $2.48M derived: sum of 3 quarters · filed 2026-08-05 | $3.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-28 | $835.00K 10-Q · filed 2026-05-06 | $1.65M derived: sum of 2 quarters · filed 2026-05-06 | $2.46M derived: sum of 3 quarters · filed 2026-05-06 | $2.89M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.62M derived: sum of 2 quarters · filed 2026-02-18 | $2.06M derived: sum of 3 quarters · filed 2026-02-18 | $2.31M 10-K · filed 2026-02-18 |
| 2024-09-27 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.25M derived: sum of 2 quarters · filed 2025-10-29 | $1.50M 10-Q · filed 2025-10-29 | $1.75M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-28 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $689.00K 10-Q · filed 2025-07-24 | $938.00K derived: sum of 3 quarters · filed 2026-02-18 | $1.19M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-29 | $251.00K 10-Q · filed 2025-04-30 | $500.00K derived: sum of 2 quarters · filed 2026-02-18 | $748.00K derived: sum of 3 quarters · filed 2026-02-18 | $996.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $497.00K derived: sum of 2 quarters · filed 2026-02-18 | $745.00K derived: sum of 3 quarters · filed 2026-02-18 | $991.00K 10-K · filed 2026-02-18 |
| 2023-09-29 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $496.00K derived: sum of 2 quarters · filed 2024-10-30 | $742.00K 10-Q · filed 2024-10-30 | $986.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $494.00K 10-Q · filed 2024-07-31 | $738.00K derived: sum of 3 quarters · filed 2025-02-20 | $1.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $246.00K 10-Q · filed 2024-05-06 | $490.00K derived: sum of 2 quarters · filed 2025-02-20 | $754.00K derived: sum of 3 quarters · filed 2025-02-20 | $1.01M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $508.00K derived: sum of 2 quarters · filed 2025-02-20 | $763.00K derived: sum of 3 quarters · filed 2025-02-20 | $1.01M 10-K · filed 2025-02-20 |
| 2022-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $519.00K derived: sum of 2 quarters · filed 2023-11-01 | $768.00K 10-Q · filed 2023-11-01 | $1.23M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-01 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $504.00K 10-Q · filed 2023-08-02 | $970.00K derived: sum of 3 quarters · filed 2024-02-21 | $1.21M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-01 | $249.00K 10-Q · filed 2023-05-03 | $715.00K derived: sum of 2 quarters · filed 2024-02-21 | $956.00K derived: sum of 3 quarters · filed 2024-02-21 | $1.23M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $707.00K derived: sum of 2 quarters · filed 2024-02-21 | $979.00K derived: sum of 3 quarters · filed 2024-02-21 | $1.26M 10-K · filed 2024-02-21 |
| 2021-10-01 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $513.00K derived: sum of 2 quarters · filed 2022-11-01 | $790.00K 10-Q · filed 2022-11-01 | $1.06M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-02 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $549.00K 10-Q · filed 2022-08-02 | $821.00K derived: sum of 3 quarters · filed 2023-02-22 | $1.10M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-02 | $277.00K 10-Q · filed 2022-05-03 | $549.00K derived: sum of 2 quarters · filed 2023-02-22 | $833.00K derived: sum of 3 quarters · filed 2023-02-22 | $1.11M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $556.00K derived: sum of 2 quarters · filed 2023-02-22 | $830.00K derived: sum of 3 quarters · filed 2023-02-22 | $1.05M 10-K · filed 2023-02-22 |
| 2020-09-27 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $558.00K derived: sum of 2 quarters · filed 2021-11-09 | $778.00K 10-Q · filed 2021-11-09 | $1.06M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | $274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $494.00K 10-Q · filed 2021-08-10 | $775.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.05M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | $220.00K 10-Q · filed 2021-05-11 | $501.00K derived: sum of 2 quarters · filed 2022-02-22 | $781.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.15M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-29 | $281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $561.00K derived: sum of 2 quarters · filed 2022-02-22 | $928.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.31M 10-K · filed 2022-02-22 |
| 2019-09-29 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $647.00K derived: sum of 2 quarters · filed 2020-11-03 | $1.03M 10-Q · filed 2020-11-03 | $1.41M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $752.00K 10-Q · filed 2020-08-04 | $1.13M derived: sum of 3 quarters · filed 2021-02-26 | $1.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $385.00K 10-Q · filed 2020-05-05 | $759.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.13M derived: sum of 3 quarters · filed 2021-02-26 | $1.59M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-30 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $747.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.20M derived: sum of 3 quarters · filed 2021-02-26 | $1.48M 10-K · filed 2021-02-26 |
| 2018-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $827.00K derived: sum of 2 quarters · filed 2019-11-05 | $1.10M 10-Q · filed 2019-11-05 | $1.38M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-07-01 | $454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $730.00K 10-Q · filed 2019-08-06 | $1.01M derived: sum of 3 quarters · filed 2020-02-25 | $1.27M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-04-01 | $276.00K 10-Q · filed 2019-05-08 | $552.00K derived: sum of 2 quarters · filed 2020-02-25 | $821.00K derived: sum of 3 quarters · filed 2020-02-25 | $1.09M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $545.00K derived: sum of 2 quarters · filed 2020-02-25 | $814.00K derived: sum of 3 quarters · filed 2020-02-25 | $1.08M 10-K · filed 2020-02-25 |
| 2017-10-01 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $538.00K derived: sum of 2 quarters · filed 2018-11-08 | $806.00K 10-Q · filed 2018-11-08 | $1.15M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $537.00K 10-Q · filed 2018-08-08 | $882.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.23M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | $268.00K 10-Q · filed 2018-05-09 | $613.00K derived: sum of 2 quarters · filed 2019-02-27 | $957.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.55M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $689.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.28M derived: sum of 3 quarters · filed 2019-02-27 | $1.85M 10-K · filed 2019-02-27 |
| 2016-10-02 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $935.00K derived: sum of 2 quarters · filed 2017-11-07 | $1.51M 10-Q · filed 2017-11-07 | $2.03M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.17M 10-Q · filed 2017-08-08 | $1.69M derived: sum of 3 quarters · filed 2018-02-28 | $2.18M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $575.00K 10-Q · filed 2017-05-11 | $1.09M derived: sum of 2 quarters · filed 2018-02-28 | $1.59M derived: sum of 3 quarters · filed 2018-02-28 | $2.08M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | $520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.01M derived: sum of 2 quarters · filed 2018-02-28 | $1.51M derived: sum of 3 quarters · filed 2018-02-28 | $2.01M 10-K · filed 2018-02-28 |
| 2015-09-27 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $987.00K derived: sum of 2 quarters · filed 2016-11-10 | $1.49M 10-Q · filed 2016-11-10 | $1.99M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-28 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $996.00K 10-Q · filed 2016-08-12 | $1.50M derived: sum of 3 quarters · filed 2017-03-14 | $1.98M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-29 | $504.00K 10-Q · filed 2016-05-13 | $1.00M derived: sum of 2 quarters · filed 2017-03-14 | $1.48M derived: sum of 3 quarters · filed 2017-03-14 | $1.96M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-28 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $980.00K derived: sum of 2 quarters · filed 2017-03-14 | $1.46M derived: sum of 3 quarters · filed 2017-03-14 | $1.94M 10-K · filed 2017-03-14 |
| 2014-09-28 | $480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $960.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.44M 10-Q · filed 2015-11-06 | $1.92M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-29 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $958.00K 10-Q · filed 2015-08-07 | $1.44M derived: sum of 3 quarters · filed 2016-03-18 | $1.92M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-30 | $478.00K 10-Q · filed 2015-05-08 | $958.00K derived: sum of 2 quarters · filed 2016-03-18 | $1.44M derived: sum of 3 quarters · filed 2016-03-18 | $1.92M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-29 | $480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $962.00K derived: sum of 2 quarters · filed 2016-03-18 | $1.45M derived: sum of 3 quarters · filed 2016-03-18 | $1.93M 10-K · filed 2016-03-18 |
| 2013-09-29 | $482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $966.00K derived: sum of 2 quarters · filed 2014-11-07 | $1.45M 10-Q · filed 2014-11-07 | $1.97M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $971.00K 10-Q · filed 2014-08-08 | $1.49M derived: sum of 3 quarters · filed 2015-03-13 | $2.06M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $487.00K 10-Q · filed 2014-05-09 | $1.00M derived: sum of 2 quarters · filed 2015-03-13 | $1.57M derived: sum of 3 quarters · filed 2015-03-13 | $2.15M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-30 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.09M derived: sum of 2 quarters · filed 2015-03-13 | $1.66M derived: sum of 3 quarters · filed 2015-03-13 | $2.24M 10-K · filed 2015-03-13 |
| 2012-09-30 | $572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.15M derived: sum of 2 quarters · filed 2013-11-08 | $1.73M 10-Q · filed 2013-11-08 | $2.31M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-01 | $576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.15M 10-Q · filed 2013-08-09 | $1.74M derived: sum of 3 quarters · filed 2014-03-14 | $2.34M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-01 | $578.00K 10-Q · filed 2013-05-10 | $1.16M derived: sum of 2 quarters · filed 2014-03-14 | $1.77M derived: sum of 3 quarters · filed 2014-03-14 | $2.34M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-01-01 | $586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.19M derived: sum of 2 quarters · filed 2014-03-14 | $1.76M derived: sum of 3 quarters · filed 2014-03-14 | $2.33M 10-K · filed 2014-03-14 |
| 2011-10-02 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.18M derived: sum of 2 quarters · filed 2012-11-09 | $1.74M 10-Q · filed 2012-11-09 | $2.31M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-07-03 | $572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.14M 10-Q · filed 2012-08-10 | $1.71M derived: sum of 3 quarters · filed 2013-03-14 | $2.30M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-04-03 | $569.00K 10-Q · filed 2012-05-11 | $1.14M derived: sum of 2 quarters · filed 2013-03-14 | $1.73M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2011-01-02 | $570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $1.16M derived: sum of 2 quarters · filed 2013-03-14 | $2.33M 10-K · filed 2013-03-14 | |
| 2010-10-03 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.76M 10-Q · filed 2011-11-14 | ||
| 2010-07-04 | $1.17M 10-Q · filed 2011-08-12 | |||
| 2010-01-03 | $2.30M 10-K · filed 2012-03-16 |
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