COCA-COLA CONSOLIDATED, INC. Payments of Debt Issuance Costs
COCA-COLA CONSOLIDATED, INC. (COKE) reported Payments of Debt Issuance Costs of $276.00 thousand for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. payments of debt issuance costs for the quarter ending 2026-07-03 was $218.00K, a 21700.00% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. payments of debt issuance costs for the quarter ending 2026-04-03 was $58.00K, a 75.00% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $3.13M, a 2028.57% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. payments of debt issuance costs for the quarter ending 2025-09-26 was $34.00K, a 98.92% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. payments of debt issuance costs for fiscal 2025 was $3.40M, a 78.11% decline from fiscal 2024.
- COCA-COLA CONSOLIDATED, INC. payments of debt issuance costs for fiscal 2024 was $15.51M, a 4462.35% increase from fiscal 2023.
- COCA-COLA CONSOLIDATED, INC. payments of debt issuance costs for fiscal 2023 was $340.00K, a 9.68% increase from fiscal 2022.
- COCA-COLA CONSOLIDATED, INC. payments of debt issuance costs for fiscal 2022 was $310.00K, a 79.90% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-03 | $218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $276.00K 10-Q · filed 2026-08-05 | $3.40M derived: sum of 3 quarters · filed 2026-08-05 | $3.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-03 | $58.00K 10-Q · filed 2026-05-06 | $3.19M derived: sum of 2 quarters · filed 2026-05-06 | $3.22M derived: sum of 3 quarters · filed 2026-05-06 | $3.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.16M derived: sum of 2 quarters · filed 2026-02-18 | $3.16M derived: sum of 3 quarters · filed 2026-08-05 | $3.40M 10-K · filed 2026-02-18 |
| 2025-09-26 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $35.00K derived: sum of 2 quarters · filed 2026-08-05 | $267.00K 10-Q · filed 2025-10-29 | $414.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-27 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $233.00K 10-Q · filed 2026-08-05 | $380.00K derived: sum of 3 quarters · filed 2026-08-05 | $3.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-28 | $232.00K 10-Q · filed 2026-05-06 | $379.00K derived: sum of 2 quarters · filed 2026-05-06 | $3.53M derived: sum of 3 quarters · filed 2026-05-06 | $15.69M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.30M derived: sum of 2 quarters · filed 2026-02-18 | $15.46M derived: sum of 3 quarters · filed 2026-02-18 | $15.51M 10-K · filed 2026-02-18 |
| 2024-09-27 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $15.31M derived: sum of 2 quarters · filed 2025-10-29 | $15.37M 10-Q · filed 2025-10-29 | $15.46M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-28 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $12.21M 10-Q · filed 2025-07-24 | $12.31M derived: sum of 3 quarters · filed 2026-02-18 | $12.40M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-29 | $53.00K 10-Q · filed 2025-04-30 | $149.00K derived: sum of 2 quarters · filed 2026-02-18 | $239.00K derived: sum of 3 quarters · filed 2026-02-18 | $239.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $186.00K derived: sum of 2 quarters · filed 2026-02-18 | $186.00K derived: sum of 3 quarters · filed 2026-02-18 | $340.00K 10-K · filed 2026-02-18 |
| 2023-09-29 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $90.00K derived: sum of 2 quarters · filed 2024-10-30 | $244.00K 10-Q · filed 2024-10-30 | $335.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $154.00K 10-Q · filed 2024-07-31 | $245.00K derived: sum of 3 quarters · filed 2025-02-20 | $333.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $154.00K 10-Q · filed 2024-05-06 | $245.00K derived: sum of 2 quarters · filed 2025-02-20 | $333.00K derived: sum of 3 quarters · filed 2025-02-20 | $416.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $179.00K derived: sum of 2 quarters · filed 2025-02-20 | $262.00K derived: sum of 3 quarters · filed 2025-02-20 | $310.00K 10-K · filed 2025-02-20 |
| 2022-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $171.00K derived: sum of 2 quarters · filed 2023-11-01 | $219.00K 10-Q · filed 2023-11-01 | $305.00K derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-01 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $131.00K 10-Q · filed 2023-08-02 | $217.00K derived: sum of 3 quarters · filed 2024-02-21 | $1.53M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-01 | $48.00K 10-Q · filed 2023-05-03 | $134.00K derived: sum of 2 quarters · filed 2024-02-21 | $1.44M derived: sum of 3 quarters · filed 2024-02-21 | $1.44M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.40M derived: sum of 2 quarters · filed 2024-02-21 | $1.40M derived: sum of 3 quarters · filed 2024-02-21 | $1.54M 10-K · filed 2024-02-21 |
| 2021-10-01 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.31M derived: sum of 2 quarters · filed 2022-11-01 | $1.46M 10-Q · filed 2022-11-01 | $1.54M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $147.00K 10-Q · filed 2022-08-02 | $230.00K derived: sum of 3 quarters · filed 2023-02-22 | $230.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-02 | $147.00K 10-Q · filed 2022-05-03 | $230.00K derived: sum of 2 quarters · filed 2023-02-22 | $230.00K derived: sum of 3 quarters · filed 2023-02-22 | $329.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $83.00K derived: sum of 2 quarters · filed 2023-02-22 | $182.00K derived: sum of 3 quarters · filed 2023-02-22 | $228.00K 10-K · filed 2023-02-22 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $99.00K derived: sum of 2 quarters · filed 2021-11-09 | $145.00K 10-Q · filed 2021-11-09 | $260.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $145.00K 10-Q · filed 2021-08-10 | $260.00K derived: sum of 3 quarters · filed 2022-02-22 | $300.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | $46.00K 10-Q · filed 2021-05-11 | $161.00K derived: sum of 2 quarters · filed 2022-02-22 | $201.00K derived: sum of 3 quarters · filed 2022-02-22 | $283.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-29 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $155.00K derived: sum of 2 quarters · filed 2022-02-22 | $237.00K derived: sum of 3 quarters · filed 2022-02-22 | $420.00K 10-K · filed 2022-02-22 |
| 2019-09-29 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $122.00K derived: sum of 2 quarters · filed 2020-11-03 | $305.00K 10-Q · filed 2020-11-03 | $305.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $265.00K 10-Q · filed 2020-08-04 | $265.00K derived: sum of 3 quarters · filed 2021-02-26 | $261.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $183.00K 10-Q · filed 2020-05-05 | $183.00K derived: sum of 2 quarters · filed 2021-02-26 | $179.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.53M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$4.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.35M derived: sum of 3 quarters · filed 2021-02-26 | $1.53M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.35M derived: sum of 2 quarters · filed 2019-11-05 | $1.53M 10-Q · filed 2019-11-05 | $1.64M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-07-01 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.53M 10-Q · filed 2019-08-06 | $1.64M derived: sum of 3 quarters · filed 2020-02-25 | $1.64M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-04-01 | $185.00K 10-Q · filed 2019-05-08 | $290.00K derived: sum of 2 quarters · filed 2020-02-25 | $290.00K derived: sum of 3 quarters · filed 2020-02-25 | $290.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $105.00K derived: sum of 2 quarters · filed 2020-02-25 | $105.00K derived: sum of 3 quarters · filed 2020-02-25 | $318.00K 10-K · filed 2020-02-25 |
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $213.00K 10-Q · filed 2018-11-08 | |
| 2017-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $213.00K 10-Q · filed 2018-08-08 | ||
| 2017-04-02 | $213.00K 10-Q · filed 2018-05-09 | |||
| 2017-01-01 | $940.00K 10-K · filed 2019-02-27 | |||
| 2016-01-03 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $3.18M derived: sum of 2 quarters · filed 2016-03-18 | $3.39M 10-K · filed 2016-03-18 | |
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $214.00K 10-Q · filed 2015-11-06 | ||
| 2015-06-28 | $214.00K 10-Q · filed 2015-08-07 | |||
| 2014-12-28 | $853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $853.00K derived: sum of 2 quarters · filed 2016-03-18 | $853.00K 10-K · filed 2016-03-18 | |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2014-06-29 | $0.00 10-Q · filed 2015-08-07 | |||
| 2013-12-29 | $0.00 10-K · filed 2016-03-18 | |||
| 2012-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-09 | |||
| 2012-01-01 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $716.00K 10-K · filed 2014-03-14 | ||
| 2011-10-02 | $668.00K 10-Q · filed 2012-11-09 | |||
| 2011-01-02 | $0.00 10-K · filed 2013-03-14 | |||
| 2010-01-03 | $1.04M 10-K · filed 2012-03-16 |
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