COCA-COLA CONSOLIDATED, INC. Letters of Credit Outstanding, Amount
COCA-COLA CONSOLIDATED, INC. (COKE) had Letters of Credit Outstanding, Amount of $52.70 million as of 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Other Liabilities and Financial Instruments Subject to Mandatory Redemption
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-08-05
- 2026-07-03: Letters of Credit Outstanding, Amount $52.70M.
- 2026-04-03: Letters of Credit Outstanding, Amount $47.50M.
- 2025-12-31: Letters of Credit Outstanding, Amount $47.50M.
- 2025-09-26: Letters of Credit Outstanding, Amount $47.50M.
| Period end | Letters of Credit Outstanding, Amount |
|---|---|
| 2026-07-03 | $52.70M 10-Q · filed 2026-08-05 |
| 2026-04-03 | $47.50M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $47.50M 10-Q · filed 2026-08-05 |
| 2025-09-26 | $47.50M 10-Q · filed 2025-10-29 |
| 2025-06-27 | $47.50M 10-Q · filed 2025-07-24 |
| 2025-03-28 | $39.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $39.00M 10-K · filed 2026-02-18 |
| 2024-09-27 | $39.00M 10-Q · filed 2024-10-30 |
| 2024-06-28 | $39.00M 10-Q · filed 2024-07-31 |
| 2024-03-29 | $37.60M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $37.60M 10-K · filed 2025-02-20 |
| 2023-09-29 | $37.60M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $37.60M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $37.60M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $37.60M 10-K · filed 2024-02-21 |
| 2022-09-30 | $37.60M 10-Q · filed 2022-11-01 |
| 2022-07-01 | $37.60M 10-Q · filed 2022-08-02 |
| 2022-04-01 | $37.60M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $37.60M 10-K · filed 2023-02-22 |
| 2021-10-01 | $37.60M 10-Q · filed 2021-11-09 |
| 2021-07-02 | $37.60M 10-Q · filed 2021-08-10 |
| 2021-04-02 | $37.60M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $37.60M 10-K · filed 2022-02-22 |
| 2020-09-27 | $37.60M 10-Q · filed 2020-11-03 |
| 2020-06-28 | $37.60M 10-Q · filed 2020-08-04 |
| 2020-03-29 | $35.60M 10-Q · filed 2020-05-05 |
| 2019-12-29 | $35.60M 10-K · filed 2021-02-26 |
| 2019-09-29 | $35.60M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $35.60M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $35.60M 10-Q · filed 2019-05-08 |
| 2018-12-30 | $35.60M 10-K · filed 2020-02-25 |
| 2018-09-30 | $35.60M 10-Q · filed 2018-11-08 |
| 2018-07-01 | $35.60M 10-Q · filed 2018-08-08 |
| 2018-04-01 | $35.60M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $35.60M 10-K · filed 2019-02-27 |
| 2017-10-01 | $35.60M 10-Q · filed 2017-11-07 |
| 2017-07-02 | $35.60M 10-Q · filed 2017-08-08 |
| 2017-04-02 | $29.70M 10-Q · filed 2017-05-11 |
| 2017-01-01 | $29.70M 10-K · filed 2018-02-28 |
| 2016-10-02 | $29.70M 10-Q · filed 2016-11-10 |
| 2016-07-03 | $29.70M 10-Q · filed 2016-08-12 |
| 2016-04-03 | $26.90M 10-Q · filed 2016-05-13 |
| 2016-01-03 | $26.90M 10-K · filed 2017-03-14 |
| 2015-09-27 | $26.40M 10-Q · filed 2016-11-10 |
| 2015-06-28 | $26.40M 10-Q · filed 2016-08-12 |
| 2015-03-29 | $23.40M 10-Q · filed 2015-05-08 |
| 2014-12-28 | $23.40M 10-K · filed 2015-03-13 |
| 2014-09-28 | $23.40M 10-Q · filed 2014-11-07 |
| 2014-06-29 | $23.40M 10-Q · filed 2014-08-08 |
| 2014-03-30 | $22.90M 10-Q · filed 2014-05-09 |
| 2013-12-29 | $22.90M 10-K · filed 2014-03-14 |
| 2013-09-29 | $23.10M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $23.10M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $20.80M 10-Q · filed 2013-05-10 |
| 2012-12-30 | $20.80M 10-K · filed 2013-03-14 |
| 2012-07-01 | $20.80M 10-Q · filed 2012-08-10 |
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