Long-term debt · 2011–2025

Coca-Cola Consolidated long-term debt

$2.7B+87.0% · FY2025

Coca-Cola Consolidated (COKE) reported $2.7B in long-term debt for fiscal 2025, +87.0% year on year.

$403M2011$403M2012$379M2013$445M2014$620M2015$907M2016$1.1B2017$1.1B2018$1.0B2019$940M2020$723M2021$599M2022$599M2023$1.4B2024$2.7B2025
Coca-Cola Consolidated — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$2.7B+87.0%Open →
FY20242024-12-31$1.4B+139.8%Open →
FY20232023-12-31$599M+0.1%Open →
FY20222022-12-31$599M−17.2%Open →
FY20212021-12-31$723M−23.1%Open →
FY20202020-12-31$940M−8.7%Open →
FY20192019-12-29$1.0B−6.7%Open →
FY20182018-12-30$1.1B+1.5%Open →
FY20172017-12-31$1.1B+19.9%Open →
FY20162017-01-01$907M+46.4%Open →
FY20152016-01-03$620M+39.3%Open →
FY20142014-12-28$445M+17.5%Open →
FY20132013-12-29$379M−6.2%Open →
FY20122012-12-30$403M+0.0%Open →
FY20112012-01-01$403M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.5%

Long-term debt at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Coca-Cola Consolidated long-term debt |url=https://companiesranked.com/en/company/coca-cola-consolidated/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Coca-Cola Consolidated long-term debt. CompaniesRanked. https://companiesranked.com/en/company/coca-cola-consolidated/long-term-debt

BibTeX

@misc{companiesranked-en-company-coca-cola-consolidated-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Coca-Cola Consolidated long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/coca-cola-consolidated/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-053370 · August 5, 2026

{{cite web |title=Coca-Cola Consolidated long-term debt — 10-Q (0001628280-26-053370) |url=https://www.sec.gov/Archives/edgar/data/317540/000162828026053370/coke-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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