COCA-COLA CONSOLIDATED, INC. Repayments of Senior Debt
COCA-COLA CONSOLIDATED, INC. (COKE) reported Repayments of Senior Debt of $350.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-18
- COCA-COLA CONSOLIDATED, INC. repayments of senior debt for the quarter ending 2017-01-01 was $0.00.
- COCA-COLA CONSOLIDATED, INC. repayments of senior debt for the quarter ending 2016-10-02 was $0.00.
- COCA-COLA CONSOLIDATED, INC. repayments of senior debt for the quarter ending 2016-01-03 was $0.00.
- COCA-COLA CONSOLIDATED, INC. repayments of senior debt for the quarter ending 2015-09-27 was $0.00.
- COCA-COLA CONSOLIDATED, INC. repayments of senior debt for fiscal 2025 was $350.00M.
- COCA-COLA CONSOLIDATED, INC. repayments of senior debt for fiscal 2024 was $0.00.
- COCA-COLA CONSOLIDATED, INC. repayments of senior debt for fiscal 2023 was $0.00.
- COCA-COLA CONSOLIDATED, INC. repayments of senior debt for fiscal 2017 was $164.76M, a 64.76% increase from fiscal 2016.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $350.00M 10-K · filed 2026-02-18 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-18 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-18 | |||
| 2017-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $164.76M 10-K · filed 2019-02-27 | |
| 2016-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $164.76M 10-Q · filed 2017-11-07 | ||
| 2016-07-03 | $164.76M 10-Q · filed 2017-08-08 | |||
| 2016-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $100.00M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $100.00M 10-Q · filed 2016-11-10 | ||
| 2015-06-28 | $100.00M 10-Q · filed 2016-08-12 | |||
| 2014-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $0.00 derived: sum of 2 quarters · filed 2016-03-18 | $0.00 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 | $150.00M 10-K · filed 2015-03-13 |
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