COCA-COLA CONSOLIDATED, INC. Increase (Decrease) in Interest Payable, Net
COCA-COLA CONSOLIDATED, INC. (COKE) reported Increase (Decrease) in Interest Payable, Net of $3.17 million for the 9-month period ending 2023-09-29, per its 10-Q filed 2023-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2023-11-01
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in interest payable, net for the quarter ending 2023-09-29 was $3.33M, a 74.63% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in interest payable, net for the quarter ending 2023-06-30 was -$3.33M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in interest payable, net for the quarter ending 2023-03-31 was $3.17M, a 47.76% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in interest payable, net for the quarter ending 2022-12-31 was -$3.21M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in interest payable, net for fiscal 2022 was -$1.42M, a 1033.55% decline from fiscal 2021.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in interest payable, net for fiscal 2021 was $152.00K.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in interest payable, net for fiscal 2020 was -$1.00M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in interest payable, net for fiscal 2019 was -$1.15M, a 218.61% decline from fiscal 2018.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2023-09-29 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $3.17M 10-Q · filed 2023-11-01 | -$50.00K derived: sum of 4 quarters · filed 2023-11-01 |
| 2023-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$160.00K 10-Q · filed 2023-08-02 | -$3.38M derived: sum of 3 quarters · filed 2023-08-02 | -$1.47M derived: sum of 4 quarters · filed 2023-11-01 |
| 2023-03-31 | $3.17M 10-Q · filed 2023-05-03 | -$50.00K derived: sum of 2 quarters · filed 2023-05-03 | $1.85M derived: sum of 3 quarters · filed 2023-11-01 | -$396.00K derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$1.31M derived: sum of 2 quarters · filed 2023-11-01 | -$3.56M derived: sum of 3 quarters · filed 2023-11-01 | -$1.42M 10-K · filed 2023-02-22 |
| 2022-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$346.00K derived: sum of 2 quarters · filed 2023-11-01 | $1.80M 10-Q · filed 2023-11-01 | -$389.00K derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-07-01 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$108.00K 10-Q · filed 2023-08-02 | -$2.29M derived: sum of 3 quarters · filed 2023-08-02 | $9.00K derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-04-01 | $2.14M 10-Q · filed 2023-05-03 | -$43.00K derived: sum of 2 quarters · filed 2023-05-03 | $2.26M derived: sum of 3 quarters · filed 2023-05-03 | -$22.00K derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $117.00K derived: sum of 2 quarters · filed 2023-02-22 | -$2.16M derived: sum of 3 quarters · filed 2023-02-22 | $152.00K 10-K · filed 2023-02-22 |
| 2021-10-01 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $21.00K derived: sum of 2 quarters · filed 2022-11-01 | $2.34M 10-Q · filed 2022-11-01 | -$412.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-02 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $35.00K 10-Q · filed 2022-08-02 | -$2.71M derived: sum of 3 quarters · filed 2023-02-22 | -$475.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-02 | $2.32M 10-Q · filed 2022-05-03 | -$433.00K derived: sum of 2 quarters · filed 2023-02-22 | $1.81M derived: sum of 3 quarters · filed 2023-02-22 | -$950.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$510.00K derived: sum of 2 quarters · filed 2023-02-22 | -$3.27M derived: sum of 3 quarters · filed 2023-02-22 | -$1.00M 10-K · filed 2023-02-22 |
| 2020-09-27 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$517.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.75M 10-Q · filed 2021-11-09 | -$711.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$492.00K 10-Q · filed 2021-08-10 | -$2.95M derived: sum of 3 quarters · filed 2022-02-22 | $138.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | $2.26M 10-Q · filed 2021-05-11 | -$194.00K derived: sum of 2 quarters · filed 2022-02-22 | $2.89M derived: sum of 3 quarters · filed 2022-02-22 | -$2.11M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-29 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $630.00K derived: sum of 2 quarters · filed 2022-02-22 | -$4.37M derived: sum of 3 quarters · filed 2022-02-22 | -$1.15M 10-K · filed 2022-02-22 |
| 2019-09-29 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$1.92M derived: sum of 2 quarters · filed 2020-11-03 | $1.31M 10-Q · filed 2020-11-03 | -$1.96M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.78M 10-Q · filed 2020-08-04 | -$5.05M derived: sum of 3 quarters · filed 2021-02-26 | -$755.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $3.23M 10-Q · filed 2020-05-05 | -$43.00K derived: sum of 2 quarters · filed 2021-02-26 | $4.25M derived: sum of 3 quarters · filed 2021-02-26 | -$229.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-30 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.02M derived: sum of 2 quarters · filed 2021-02-26 | -$3.46M derived: sum of 3 quarters · filed 2021-02-26 | $967.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$186.00K derived: sum of 2 quarters · filed 2019-11-05 | $4.24M 10-Q · filed 2019-11-05 | $84.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-07-01 | -$4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$55.00K 10-Q · filed 2019-08-06 | -$4.21M derived: sum of 3 quarters · filed 2020-02-25 | $157.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-04-01 | $4.42M 10-Q · filed 2019-05-08 | $270.00K derived: sum of 2 quarters · filed 2020-02-25 | $4.63M derived: sum of 3 quarters · filed 2020-02-25 | $405.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $212.00K derived: sum of 2 quarters · filed 2020-02-25 | -$4.02M derived: sum of 3 quarters · filed 2020-02-25 | $1.49M 10-K · filed 2020-02-25 |
| 2017-10-01 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $135.00K derived: sum of 2 quarters · filed 2018-11-08 | $5.64M 10-Q · filed 2018-11-08 | $534.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.27M 10-Q · filed 2018-08-08 | -$3.83M derived: sum of 3 quarters · filed 2019-02-27 | $1.39M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | $5.50M 10-Q · filed 2018-05-09 | $399.00K derived: sum of 2 quarters · filed 2019-02-27 | $5.62M derived: sum of 3 quarters · filed 2019-02-27 | -$1.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $116.00K derived: sum of 2 quarters · filed 2019-02-27 | -$7.20M derived: sum of 3 quarters · filed 2019-02-27 | $158.00K 10-K · filed 2019-02-27 |
| 2016-10-02 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.10M derived: sum of 2 quarters · filed 2017-11-07 | $5.26M 10-Q · filed 2017-11-07 | $2.57M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | -$7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $42.00K 10-Q · filed 2017-08-08 | -$2.65M derived: sum of 3 quarters · filed 2018-02-28 | $1.25M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $7.36M 10-Q · filed 2017-05-11 | $4.66M derived: sum of 2 quarters · filed 2018-02-28 | $8.57M derived: sum of 3 quarters · filed 2018-02-28 | $2.07M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.21M derived: sum of 2 quarters · filed 2018-02-28 | -$5.29M derived: sum of 3 quarters · filed 2018-02-28 | -$174.00K 10-K · filed 2018-02-28 |
| 2015-09-27 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$2.59M derived: sum of 2 quarters · filed 2016-11-10 | $2.52M 10-Q · filed 2016-11-10 | -$2.93M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-28 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.39M 10-Q · filed 2016-08-12 | -$6.84M derived: sum of 3 quarters · filed 2017-03-14 | -$1.67M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-29 | $5.11M 10-Q · filed 2016-05-13 | -$339.00K derived: sum of 2 quarters · filed 2017-03-14 | $4.83M derived: sum of 3 quarters · filed 2017-03-14 | -$621.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-28 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$287.00K derived: sum of 2 quarters · filed 2017-03-14 | -$5.73M derived: sum of 3 quarters · filed 2017-03-14 | -$399.00K 10-K · filed 2017-03-14 |
| 2014-09-28 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$282.00K derived: sum of 2 quarters · filed 2015-11-06 | $5.05M 10-Q · filed 2015-11-06 | -$273.00K derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-29 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$112.00K 10-Q · filed 2015-08-07 | -$5.44M derived: sum of 3 quarters · filed 2016-03-18 | -$56.00K derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-30 | $5.33M 10-Q · filed 2015-05-08 | $9.00K derived: sum of 2 quarters · filed 2016-03-18 | $5.39M derived: sum of 3 quarters · filed 2016-03-18 | $90.00K derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-29 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $56.00K derived: sum of 2 quarters · filed 2016-03-18 | -$5.25M derived: sum of 3 quarters · filed 2016-03-18 | -$6.00K 10-K · filed 2016-03-18 |
| 2013-09-29 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $81.00K derived: sum of 2 quarters · filed 2014-11-07 | $5.32M 10-Q · filed 2014-11-07 | -$2.74M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$62.00K 10-Q · filed 2014-08-08 | -$8.12M derived: sum of 3 quarters · filed 2015-03-13 | -$1.11M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $5.24M 10-Q · filed 2014-05-09 | -$2.82M derived: sum of 2 quarters · filed 2015-03-13 | $4.19M derived: sum of 3 quarters · filed 2015-03-13 | -$3.16M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-30 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$1.05M derived: sum of 2 quarters · filed 2015-03-13 | -$8.40M derived: sum of 3 quarters · filed 2015-03-13 | -$1.39M 10-K · filed 2015-03-13 |
| 2012-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$341.00K derived: sum of 2 quarters · filed 2013-11-08 | $6.67M 10-Q · filed 2013-11-08 | -$596.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-01 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$341.00K 10-Q · filed 2013-08-09 | -$7.61M derived: sum of 3 quarters · filed 2014-03-14 | -$422.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-01 | $7.01M 10-Q · filed 2013-05-10 | -$255.00K derived: sum of 2 quarters · filed 2014-03-14 | $6.93M derived: sum of 3 quarters · filed 2014-03-14 | |
| 2012-01-01 | -$7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$81.00K derived: sum of 2 quarters · filed 2014-03-14 | -$75.00K 10-K · filed 2014-03-14 | |
| 2011-10-02 | $7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.19M 10-Q · filed 2012-11-09 | ||
| 2011-07-03 | $6.00K 10-Q · filed 2012-08-10 | |||
| 2011-01-02 | $2.00K 10-K · filed 2013-03-14 |
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