COCA-COLA CONSOLIDATED, INC. Long-Term Debt
COCA-COLA CONSOLIDATED, INC. (COKE) had Long-Term Debt of $2.41 billion as of 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-07-03: Long-term Debt, Excluding Current Maturities $2.41B.
- 2026-04-03: Long-term Debt, Excluding Current Maturities $2.54B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $2.69B.
- 2025-09-26: Long-term Debt, Excluding Current Maturities $1.44B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-07-03 | $2.41B 10-Q · filed 2026-08-05 | |
| 2026-04-03 | $2.54B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $2.69B 10-Q · filed 2026-08-05 | |
| 2025-09-26 | $1.44B 10-Q · filed 2025-10-29 | |
| 2025-06-27 | $1.44B 10-Q · filed 2025-07-24 | |
| 2025-03-28 | $1.44B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $1.44B 10-K · filed 2026-02-18 | |
| 2024-09-27 | $1.79B 10-Q · filed 2024-10-30 | |
| 2024-06-28 | $1.79B 10-Q · filed 2024-07-31 | |
| 2024-03-29 | $599.29M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $599.16M 10-K · filed 2025-02-20 | |
| 2023-09-29 | $599.12M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $598.99M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $598.86M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $598.82M 10-K · filed 2024-02-21 | |
| 2022-09-30 | $598.78M 10-Q · filed 2022-11-01 | |
| 2022-07-01 | $598.63M 10-Q · filed 2022-08-02 | |
| 2022-04-01 | $598.57M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $723.44M 10-K · filed 2023-02-22 | |
| 2021-10-01 | $793.18M 10-Q · filed 2021-11-09 | |
| 2021-07-02 | $778.24M 10-Q · filed 2021-08-10 | |
| 2021-04-02 | $909.30M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $940.47M 10-K · filed 2022-02-22 | |
| 2020-09-27 | $962.87M 10-Q · filed 2020-11-03 | |
| 2020-06-28 | $970.17M 10-Q · filed 2020-08-04 | |
| 2020-03-29 | $1.08B 10-Q · filed 2020-05-05 | |
| 2019-12-29 | $1.03B 10-K · filed 2021-02-26 | |
| 2019-09-29 | $1.03B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $1.09B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $1.14B 10-Q · filed 2019-05-08 | |
| 2018-12-30 | $1.10B 10-K · filed 2020-02-25 | |
| 2018-09-30 | $1.19B 10-Q · filed 2018-11-08 | |
| 2018-07-01 | $1.13B 10-Q · filed 2018-08-08 | |
| 2018-04-01 | $1.21B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $1.09B 10-K · filed 2019-02-27 | |
| 2017-10-01 | $1.13B 10-Q · filed 2017-11-07 | |
| 2017-07-02 | $1.08B 10-Q · filed 2017-08-08 | |
| 2017-04-02 | $1.00B 10-Q · filed 2017-05-11 | |
| 2017-01-01 | $907.25M 10-K · filed 2018-02-28 | |
| 2016-10-02 | $820.06M 10-Q · filed 2016-11-10 | |
| 2016-07-03 | $829.82M 10-Q · filed 2016-08-12 | |
| 2016-04-03 | $760.04M 10-Q · filed 2016-05-13 | |
| 2016-01-03 | $619.63M 10-K · filed 2017-03-14 | $623.88M 10-K · filed 2016-03-18 |
| 2015-09-27 | $382.77M 10-Q · filed 2016-11-10 | $384.15M 10-Q · filed 2015-11-06 |
| 2015-06-28 | $562.11M 10-Q · filed 2016-08-12 | $563.86M 10-Q · filed 2015-08-07 |
| 2015-03-29 | $524.70M 10-Q · filed 2016-05-13 | $526.81M 10-Q · filed 2015-05-08 |
| 2014-12-28 | $444.76M 10-K · filed 2016-03-18 | |
| 2014-09-28 | $443.71M 10-Q · filed 2015-11-06 | |
| 2014-06-29 | $433.66M 10-Q · filed 2015-08-07 | |
| 2014-03-30 | $413.61M 10-Q · filed 2015-05-08 | |
| 2013-12-29 | $378.57M 10-K · filed 2015-03-13 | |
| 2013-09-29 | $393.52M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $428.48M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $438.43M 10-Q · filed 2014-05-09 | |
| 2012-12-30 | $403.39M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $403.34M 10-Q · filed 2013-11-08 | |
| 2012-07-01 | $403.30M 10-Q · filed 2013-08-09 | |
| 2012-04-01 | $403.26M 10-Q · filed 2013-05-10 | |
| 2012-01-01 | $403.22M 10-K · filed 2013-03-14 | |
| 2011-10-02 | $523.18M 10-Q · filed 2012-11-09 | |
| 2011-07-03 | $523.14M 10-Q · filed 2012-08-10 | |
| 2011-04-03 | $523.10M 10-Q · filed 2012-05-11 | |
| 2011-01-02 | $523.06M 10-K · filed 2012-03-16 | |
| 2010-10-03 | $523.02M 10-Q · filed 2011-11-14 | |
| 2010-07-04 | $537.99M 10-Q · filed 2011-08-12 |
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