COCA-COLA CONSOLIDATED, INC. Repayments of Long-Term Debt
COCA-COLA CONSOLIDATED, INC. (COKE) reported Repayments of Long-Term Debt of $275.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. repayments of long-term debt for the quarter ending 2026-07-03 was $125.00M.
- COCA-COLA CONSOLIDATED, INC. repayments of long-term debt for the quarter ending 2026-04-03 was $150.00M.
- COCA-COLA CONSOLIDATED, INC. repayments of long-term debt for the quarter ending 2025-06-27 was $0.00.
- COCA-COLA CONSOLIDATED, INC. repayments of long-term debt for the quarter ending 2025-03-28 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month |
|---|---|---|
| 2026-07-03 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $275.00M 10-Q · filed 2026-08-05 |
| 2026-04-03 | $150.00M 10-Q · filed 2026-05-06 | |
| 2025-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 |
| 2025-03-28 | $0.00 10-Q · filed 2026-05-06 | |
| 2019-06-30 | $132.50M 10-Q · filed 2019-08-06 |
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