COCA-COLA CONSOLIDATED, INC. (COKE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 100.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.41B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.43B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $100.00M | $2.41B | (m) | (m) | $4.43B | (m) |
| 2026-04-03 | (m) | (m) | $100.00M | $2.54B | (m) | (m) | $4.39B | (m) |
| 2025-12-31 | (m) | (m) | $100.00M | $2.69B | (m) | $281.92M | $4.30B | (m) |
| 2025-09-26 | (m) | (m) | $349.94M | $1.44B | (m) | $1.68B | $5.67B | (m) |
| 2025-06-27 | (m) | (m) | $349.86M | $1.44B | (m) | $1.57B | $5.54B | (m) |
| 2025-03-28 | (m) | (m) | $349.78M | $1.44B | (m) | $1.49B | $5.40B | (m) |
| 2024-12-31 | (m) | (m) | $349.70M | $1.44B | (m) | $1.44B | $5.31B | (m) |
| 2024-09-27 | (m) | (m) | (m) | $1.79B | (m) | $1.45B | $5.27B | (m) |
| 2024-06-28 | (m) | (m) | (m) | $1.79B | (m) | $1.90B | $5.66B | (m) |
| 2024-03-29 | (m) | (m) | (m) | $599.29M | (m) | $584.90M | $4.30B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $599.16M | (m) | (m) | $4.29B | (m) |
| 2023-09-29 | (m) | (m) | (m) | $599.12M | (m) | (m) | $4.14B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $598.99M | (m) | (m) | $3.99B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $598.86M | (m) | (m) | $3.80B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $598.82M | (m) | (m) | $3.71B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $598.78M | (m) | (m) | $3.60B | (m) |
| 2022-07-01 | (m) | (m) | $125.00M | $598.63M | (m) | (m) | $3.58B | (m) |
| 2022-04-01 | (m) | (m) | $125.00M | $598.57M | (m) | (m) | $3.43B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $723.44M | (m) | (m) | $3.45B | (m) |
| 2021-10-01 | (m) | (m) | (m) | $793.18M | (m) | (m) | $3.42B | (m) |
| 2021-07-02 | (m) | (m) | (m) | $778.24M | (m) | (m) | $3.28B | (m) |
| 2021-04-02 | (m) | (m) | (m) | $909.30M | (m) | (m) | $3.28B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $940.47M | (m) | (m) | $3.22B | (m) |
| 2020-09-27 | (m) | (m) | (m) | $962.87M | (m) | (m) | $3.31B | (m) |
| 2020-06-28 | (m) | (m) | (m) | $970.17M | (m) | (m) | $3.18B | (m) |
| 2020-03-29 | (m) | (m) | (m) | $1.08B | (m) | (m) | $3.20B | (m) |
| 2019-12-29 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.13B | (m) |
| 2019-09-29 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.12B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $3.13B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.14B | (m) | (m) | $3.08B | (m) |
| 2018-12-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.01B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $3.07B | (m) |
| 2018-07-01 | (m) | (m) | (m) | $1.13B | (m) | (m) | $3.12B | (m) |
| 2018-04-01 | (m) | (m) | (m) | $1.21B | (m) | (m) | $3.09B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | $3.07B | (m) |
| 2017-10-01 | (m) | (m) | (m) | $1.13B | (m) | (m) | $2.91B | (m) |
| 2017-07-02 | (m) | (m) | (m) | $1.08B | (m) | (m) | $2.89B | (m) |
| 2017-04-02 | (m) | (m) | (m) | $1.00B | (m) | (m) | $2.66B | (m) |
| 2017-01-01 | (m) | (m) | (m) | $907.25M | (m) | (m) | $2.45B | (m) |
| 2016-10-02 | (m) | (m) | (m) | $820.06M | (m) | (m) | $2.25B | (m) |
| 2016-07-03 | (m) | (m) | (m) | $829.82M | (m) | (m) | $2.25B | (m) |
| 2016-04-03 | (m) | (m) | (m) | $760.04M | (m) | (m) | $2.02B | (m) |
| 2016-01-03 | (m) | (m) | $0.00 | $623.88M | (m) | (m) | $1.85B | (m) |
| 2015-09-27 | (m) | (m) | $164.76M | $384.15M | (m) | (m) | $1.71B | (m) |
| 2015-06-28 | (m) | (m) | $0.00 | $563.86M | (m) | (m) | $1.71B | (m) |
| 2015-03-29 | (m) | (m) | $0.00 | $526.81M | (m) | (m) | $1.57B | (m) |
| 2014-12-28 | (m) | (m) | $0.00 | $444.76M | (m) | (m) | $1.43B | (m) |
| 2014-09-28 | (m) | (m) | $0.00 | $443.71M | (m) | (m) | $1.38B | (m) |
| 2014-06-29 | (m) | (m) | $20.00M | $433.66M | (m) | (m) | $1.38B | (m) |
| 2014-03-30 | (m) | (m) | $20.00M | $413.61M | (m) | (m) | $1.32B | (m) |
| 2013-12-29 | (m) | (m) | $20.00M | $378.57M | (m) | (m) | $1.28B | (m) |
| 2013-09-29 | (m) | (m) | $20.00M | $393.52M | (m) | (m) | $1.32B | (m) |
| 2013-06-30 | (m) | (m) | $20.00M | $428.48M | (m) | (m) | $1.33B | (m) |
| 2013-03-31 | (m) | (m) | $20.00M | $438.43M | (m) | (m) | $1.30B | (m) |
| 2012-12-30 | (m) | (m) | $20.00M | $403.39M | (m) | (m) | $1.28B | (m) |
| 2012-09-30 | (m) | (m) | $120.00M | $403.34M | (m) | (m) | $1.39B | (m) |
| 2012-07-01 | (m) | (m) | $120.00M | $403.30M | (m) | (m) | $1.37B | (m) |
| 2012-04-01 | (m) | (m) | $120.00M | $403.26M | (m) | (m) | $1.36B | (m) |
| 2012-01-01 | (m) | (m) | $120.00M | $403.22M | (m) | (m) | $1.36B | (m) |
| 2011-10-02 | (m) | (m) | (m) | $523.18M | (m) | (m) | $1.36B | (m) |
| 2011-07-03 | (m) | (m) | (m) | $523.14M | (m) | (m) | $1.35B | (m) |
| 2011-04-03 | (m) | (m) | (m) | $523.10M | (m) | (m) | $1.33B | (m) |
| 2011-01-02 | (m) | (m) | (m) | $523.06M | (m) | (m) | $1.31B | (m) |
| 2010-10-03 | (m) | (m) | (m) | $523.02M | (m) | (m) | $1.32B | (m) |
| 2010-07-04 | (m) | (m) | (m) | $537.99M | (m) | (m) | $1.33B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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