COCA-COLA CONSOLIDATED, INC. Long-Term Debt, Maturity, Year Five
COCA-COLA CONSOLIDATED, INC. (COKE) had Long-Term Debt, Maturity, Year Five of $600.00 million as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-18
- 2025-12-31: Long-Term Debt, Maturity, Year Five $600.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $700.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $0.00.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $600.00M 10-K · filed 2026-02-18 |
| 2024-12-31 | $700.00M 10-K · filed 2025-02-20 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-21 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-22 |
| 2021-12-31 | $100.00M 10-K · filed 2022-02-22 |
| 2020-12-31 | $350.00M 10-K · filed 2021-02-26 |
| 2018-12-30 | $205.00M 10-K · filed 2019-02-27 |
| 2017-01-01 | $217.50M 10-K · filed 2017-03-14 |
| 2016-01-03 | $0.00 10-K · filed 2016-03-18 |
| 2014-12-28 | $180.00M 10-K · filed 2015-03-13 |
| 2013-12-29 | $0.00 10-K · filed 2014-03-14 |
| 2012-12-30 | $0.00 10-K · filed 2013-03-14 |
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