Coca-Cola Consolidated, Inc. Long-Term Debt

Quick Answer

Coca-Cola Consolidated, Inc. reported Long-Term Debt of $2.69 billion for fiscal year 2025.

Coca-Cola Consolidated, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $2.69B +87.0%
2024 $1.44B +139.8%
2023 $599.16M +0.1%
2022 $598.82M -17.2%
2021 $723.44M -23.1%
2020 $940.47M -8.7%
2019 $1.03B -6.7%
2018 $1.10B +1.5%
2017 $1.09B +19.9%
2016 $907.25M +46.4%
2015 $619.63M +39.3%
2014 $444.76M +17.5%
2013 $378.57M -6.2%
2012 $403.39M +0.0%
2011 $403.22M -22.9%
2010 $523.06M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.44B -19.5% +0.0%
June 30, 2025 $1.44B -19.5% +0.0%
March 31, 2025 $1.44B +139.8% +0.0%
December 31, 2024 $1.44B +139.8% -19.6%
September 30, 2024 $1.79B +198.1% +0.0%
June 30, 2024 $1.79B +198.0% +197.9%
March 31, 2024 $599.29M +0.1% +0.0%
December 31, 2023 $599.16M +0.1% +0.0%
  • Coca-Cola Consolidated, Inc. showed an increase of +87.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, Coca-Cola Consolidated, Inc.’s long-term debt has grown by 413.5% (from $523.06 million to $2.69 billion).
  • The most recent figure is from Coca-Cola Consolidated, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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