COCA-COLA CONSOLIDATED, INC. Interest Income (Expense), Nonoperating, Net
COCA-COLA CONSOLIDATED, INC. (COKE) reported Interest Income (Expense), Nonoperating, Net of -$30.48 million for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNonoperatingNet · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. interest income (expense), nonoperating, net for the quarter ending 2026-07-03 was -$30.48M.
- COCA-COLA CONSOLIDATED, INC. interest income (expense), nonoperating, net for the quarter ending 2026-04-03 was -$32.06M.
- COCA-COLA CONSOLIDATED, INC. interest income (expense), nonoperating, net for the quarter ending 2025-12-31 was -$25.17M.
- COCA-COLA CONSOLIDATED, INC. interest income (expense), nonoperating, net for the quarter ending 2025-09-26 was -$4.69M.
- COCA-COLA CONSOLIDATED, INC. interest income (expense), nonoperating, net for fiscal 2025 was -$42.68M.
- COCA-COLA CONSOLIDATED, INC. interest income (expense), nonoperating, net for fiscal 2024 was -$1.85M, a 301.31% decline from fiscal 2023.
- COCA-COLA CONSOLIDATED, INC. interest income (expense), nonoperating, net for fiscal 2023 was $918.00K.
- COCA-COLA CONSOLIDATED, INC. interest income (expense), nonoperating, net for fiscal 2022 was -$24.79M.
| Period end | Interest Income (Expense), Nonoperating, Net 3 month | Interest Income (Expense), Nonoperating, Net 6 month | Interest Income (Expense), Nonoperating, Net 9 month | Interest Income (Expense), Nonoperating, Net 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$30.48M 10-Q · filed 2026-08-05 | -$62.54M 10-Q · filed 2026-08-05 | -$87.71M derived: sum of 3 quarters · filed 2026-08-05 | -$92.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-03 | -$32.06M 10-Q · filed 2026-05-06 | -$57.23M derived: sum of 2 quarters · filed 2026-05-06 | -$61.92M derived: sum of 3 quarters · filed 2026-05-06 | -$67.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$29.86M derived: sum of 2 quarters · filed 2026-02-18 | -$35.80M derived: sum of 3 quarters · filed 2026-08-05 | -$42.68M 10-K · filed 2026-02-18 |
| 2025-09-26 | -$4.69M 10-Q · filed 2025-10-29 | -$10.63M derived: sum of 2 quarters · filed 2026-08-05 | -$17.51M 10-Q · filed 2025-10-29 | -$21.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-27 | -$5.95M 10-Q · filed 2026-08-05 | -$12.82M 10-Q · filed 2026-08-05 | -$16.82M derived: sum of 3 quarters · filed 2026-08-05 | -$19.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-28 | -$6.87M 10-Q · filed 2026-05-06 | -$10.87M derived: sum of 2 quarters · filed 2026-05-06 | -$13.06M derived: sum of 3 quarters · filed 2026-05-06 | -$11.44M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$6.18M derived: sum of 2 quarters · filed 2026-02-18 | -$4.56M derived: sum of 3 quarters · filed 2026-02-18 | -$1.85M 10-K · filed 2026-02-18 |
| 2024-09-27 | -$2.19M 10-Q · filed 2025-10-29 | -$567.00K derived: sum of 2 quarters · filed 2025-10-29 | $2.15M 10-Q · filed 2025-10-29 | $5.83M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-28 | $1.62M 10-Q · filed 2025-07-24 | $4.34M 10-Q · filed 2025-07-24 | $8.02M derived: sum of 3 quarters · filed 2026-02-18 | $9.54M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-29 | $2.72M 10-Q · filed 2025-04-30 | $6.40M derived: sum of 2 quarters · filed 2026-02-18 | $7.92M derived: sum of 3 quarters · filed 2026-02-18 | $6.56M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $5.20M derived: sum of 2 quarters · filed 2026-02-18 | $3.85M derived: sum of 3 quarters · filed 2026-02-18 | $918.00K 10-K · filed 2026-02-18 |
| 2023-09-29 | $1.52M 10-Q · filed 2024-10-30 | $163.00K derived: sum of 2 quarters · filed 2024-10-30 | -$2.77M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | -$1.35M 10-Q · filed 2024-07-31 | -$4.28M 10-Q · filed 2024-07-31 | ||
| 2022-12-31 | -$24.79M 10-K · filed 2025-02-20 |
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