COCA-COLA CONSOLIDATED, INC. Finance Lease, Interest Payment on Liability
COCA-COLA CONSOLIDATED, INC. (COKE) reported Finance Lease, Interest Payment on Liability of $38.00 thousand for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. finance lease, interest payment on liability for the quarter ending 2026-07-03 was $18.00K, a 83.02% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. finance lease, interest payment on liability for the quarter ending 2026-04-03 was $20.00K, a 65.52% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. finance lease, interest payment on liability for the quarter ending 2025-12-31 was $22.00K, a 67.65% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. finance lease, interest payment on liability for the quarter ending 2025-09-26 was $28.00K, a 63.64% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. finance lease, interest payment on liability for fiscal 2025 was $156.00K, a 51.40% decline from fiscal 2024.
- COCA-COLA CONSOLIDATED, INC. finance lease, interest payment on liability for fiscal 2024 was $321.00K, a 28.19% decline from fiscal 2023.
- COCA-COLA CONSOLIDATED, INC. finance lease, interest payment on liability for fiscal 2023 was $447.00K, a 49.43% decline from fiscal 2022.
- COCA-COLA CONSOLIDATED, INC. finance lease, interest payment on liability for fiscal 2022 was $884.00K, a 61.58% decline from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-07-03 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.00K 10-Q · filed 2026-08-05 | $60.00K derived: sum of 3 quarters · filed 2026-08-05 | $88.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-03 | $20.00K 10-Q · filed 2026-05-06 | $42.00K derived: sum of 2 quarters · filed 2026-05-06 | $70.00K derived: sum of 3 quarters · filed 2026-05-06 | $176.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $50.00K derived: sum of 2 quarters · filed 2026-02-18 | $156.00K derived: sum of 3 quarters · filed 2026-02-18 | $156.00K 10-K · filed 2026-02-18 |
| 2025-09-26 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $134.00K derived: sum of 2 quarters · filed 2025-10-29 | $134.00K 10-Q · filed 2025-10-29 | $260.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-27 | $106.00K 10-Q · filed 2025-07-24 | $106.00K 10-Q · filed 2026-08-05 | $232.00K derived: sum of 3 quarters · filed 2026-05-06 | $309.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-28 | $58.00K 10-Q · filed 2026-05-06 | $126.00K derived: sum of 2 quarters · filed 2026-05-06 | $203.00K derived: sum of 3 quarters · filed 2026-05-06 | $379.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $145.00K derived: sum of 2 quarters · filed 2026-02-18 | $321.00K derived: sum of 3 quarters · filed 2026-02-18 | $321.00K 10-K · filed 2026-02-18 |
| 2024-09-27 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $253.00K derived: sum of 2 quarters · filed 2025-10-29 | $253.00K 10-Q · filed 2025-10-29 | $446.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-28 | $176.00K 10-Q · filed 2025-07-24 | $176.00K 10-Q · filed 2024-07-31 | $369.00K derived: sum of 3 quarters · filed 2026-02-18 | $478.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-29 | $92.00K 10-Q · filed 2025-04-30 | $193.00K derived: sum of 2 quarters · filed 2026-02-18 | $302.00K derived: sum of 3 quarters · filed 2026-02-18 | $418.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $210.00K derived: sum of 2 quarters · filed 2026-02-18 | $326.00K derived: sum of 3 quarters · filed 2026-02-18 | $447.00K 10-K · filed 2026-02-18 |
| 2023-09-29 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $225.00K derived: sum of 2 quarters · filed 2024-10-30 | $346.00K 10-Q · filed 2024-10-30 | $477.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $237.00K 10-Q · filed 2024-07-31 | $368.00K derived: sum of 3 quarters · filed 2025-02-20 | $507.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $121.00K 10-Q · filed 2024-05-06 | $252.00K derived: sum of 2 quarters · filed 2025-02-20 | $391.00K derived: sum of 3 quarters · filed 2025-02-20 | $535.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $270.00K derived: sum of 2 quarters · filed 2025-02-20 | $414.00K derived: sum of 3 quarters · filed 2025-02-20 | $884.00K 10-K · filed 2025-02-20 |
| 2022-09-30 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $283.00K derived: sum of 2 quarters · filed 2023-11-01 | $753.00K 10-Q · filed 2023-11-01 | $1.32M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-01 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $614.00K 10-Q · filed 2023-08-02 | $1.18M derived: sum of 3 quarters · filed 2024-02-21 | $1.75M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-01 | $470.00K 10-Q · filed 2023-05-03 | $1.03M derived: sum of 2 quarters · filed 2024-02-21 | $1.61M derived: sum of 3 quarters · filed 2024-02-21 | $2.46M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.14M derived: sum of 2 quarters · filed 2024-02-21 | $1.99M derived: sum of 3 quarters · filed 2024-02-21 | $2.30M 10-K · filed 2024-02-21 |
| 2021-10-01 | $575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.42M derived: sum of 2 quarters · filed 2022-11-01 | $1.74M 10-Q · filed 2022-11-01 | $2.35M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-02 | $847.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.16M 10-Q · filed 2022-08-02 | $1.77M derived: sum of 3 quarters · filed 2023-02-22 | $2.38M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-02 | $316.00K 10-Q · filed 2022-05-03 | $924.00K derived: sum of 2 quarters · filed 2023-02-22 | $1.54M derived: sum of 3 quarters · filed 2023-02-22 | $1.78M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.22M derived: sum of 2 quarters · filed 2023-02-22 | $1.46M derived: sum of 3 quarters · filed 2023-02-22 | $1.73M 10-K · filed 2023-02-22 |
| 2020-09-27 | $613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $854.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.12M 10-Q · filed 2021-11-09 | $1.75M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | $241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $507.00K 10-Q · filed 2021-08-10 | $1.14M derived: sum of 3 quarters · filed 2022-02-22 | $1.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | $266.00K 10-Q · filed 2021-05-11 | $897.00K derived: sum of 2 quarters · filed 2022-02-22 | $1.56M derived: sum of 3 quarters · filed 2022-02-22 | $2.28M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-29 | $631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.30M derived: sum of 2 quarters · filed 2022-02-22 | $2.01M derived: sum of 3 quarters · filed 2022-02-22 | $2.71M 10-K · filed 2022-02-22 |
| 2019-09-29 | $666.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.38M derived: sum of 2 quarters · filed 2020-11-03 | $2.08M 10-Q · filed 2020-11-03 | $2.78M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.42M 10-Q · filed 2020-08-04 | $2.12M derived: sum of 3 quarters · filed 2021-02-26 | $2.92M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $702.00K 10-Q · filed 2020-05-05 | $1.40M derived: sum of 2 quarters · filed 2021-02-26 | $2.20M derived: sum of 3 quarters · filed 2021-02-26 | $3.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.50M derived: sum of 2 quarters · filed 2021-02-26 | $2.40M derived: sum of 3 quarters · filed 2021-02-26 | $3.30M 10-K · filed 2021-02-26 |
| 2018-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.70M derived: sum of 2 quarters · filed 2019-11-05 | $2.60M 10-Q · filed 2019-11-05 | |
| 2018-07-01 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.80M 10-Q · filed 2019-08-06 | ||
| 2018-04-01 | $900.00K 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $3.90M 10-K · filed 2020-02-25 |
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