Coca-Cola Consolidated annual net debt
2010
2011
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2025
Coca-Cola Consolidated Net Debt Growth & History (COKE)
Coca-Cola Consolidated's net debt was $2.63B for fiscal 2025.
View full Coca-Cola Consolidated company overviewCoca-Cola Consolidated annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.63B | $1.85B | +240.43% |
| 2024 | 2024-12-31 | $771.2M | $671.3M | +672.15% |
| 2023 | 2023-12-31 | $99.9M | −$457.5M | −82.08% |
| 2022 | 2022-12-31 | $557.4M | −$238.9M | −30.00% |
| 2021 | 2021-12-31 | $796.3M | −$304.9M | −27.69% |
| 2020 | 2020-12-31 | $1.10B | −$58.7M | −5.06% |
| 2019 | 2019-12-29 | $1.16B | $33.8M | +3.01% |
| 2018 | 2018-12-30 | $1.13B | $11.4M | +1.03% |
| 2017 | 2017-12-31 | $1.11B | $180.5M | +19.32% |
| 2016 | 2017-01-01 | $934.1M | $933.8M | +309205.96% |
| 2015 | 2016-01-03 | $302,000 | −$494.4M | −99.94% |
| 2014 | 2014-12-28 | $494.7M | $42.9M | +9.49% |
| 2013 | 2013-12-29 | $451.8M | −$30.8M | −6.37% |
| 2012 | 2012-12-30 | $482.6M | −$24.0M | −4.73% |
| 2011 | 2012-01-01 | $506.6M | −$29.9M | −5.57% |
| 2010 | 2011-01-02 | $536.5M | — | — |
Coca-Cola Consolidated quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
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Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
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Q4.17
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Q2.18
Q3.18
Q4.18
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Q3.19
Q4.19
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Q2.20
Q3.20
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Q4.21
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $2.45B | $1.77B | +259.12% |
| Q1 2026 | 2026-04-03 | $2.52B | $1.77B | +235.88% |
| Q4 2025 | 2025-12-31 | $2.63B | $1.85B | +240.43% |
| Q3 2025 | 2025-09-26 | $383.9M | −$279.7M | −42.14% |
| Q2 2025 | 2025-06-27 | $682.6M | $474.3M | +227.74% |
| Q1 2025 | 2025-03-28 | $750.2M | $423.2M | +129.42% |
| Q4 2024 | 2024-12-31 | $771.2M | $671.3M | +672.15% |
| Q3 2024 | 2024-09-27 | $663.6M | $543.0M | +449.97% |
| Q2 2024 | 2024-06-28 | $208.3M | −$104.2M | −33.34% |
| Q1 2024 | 2024-03-29 | $327.0M | −$131.7M | −28.71% |
| Q4 2023 | 2023-12-31 | $99.9M | −$457.5M | −82.08% |
| Q3 2023 | 2023-09-29 | $120.7M | −$471.3M | −79.62% |
| Q2 2023 | 2023-06-30 | $312.5M | −$375.1M | −54.56% |
| Q1 2023 | 2023-03-31 | $458.7M | −$292.6M | −38.94% |
| Q4 2022 | 2022-12-31 | $557.4M | −$238.9M | −30.00% |
| Q3 2022 | 2022-09-30 | $592.0M | −$230.9M | −28.06% |
| Q2 2022 | 2022-07-01 | $687.6M | −$245.9M | −26.35% |
| Q1 2022 | 2022-04-01 | $751.3M | −$315.7M | −29.59% |
| Q4 2021 | 2021-12-31 | $796.3M | −$304.9M | −27.69% |
| Q3 2021 | 2021-10-01 | $822.9M | −$192.3M | −18.94% |
| Q2 2021 | 2021-07-02 | $933.5M | −$115.8M | −11.04% |
| Q1 2021 | 2021-04-02 | $1.07B | −$128.9M | −10.78% |
| Q4 2020 | 2020-12-31 | $1.10B | −$58.7M | −5.06% |
| Q3 2020 | 2020-09-27 | $1.02B | −$152.0M | −13.03% |
| Q2 2020 | 2020-06-28 | $1.05B | −$170.9M | −14.01% |
| Q1 2020 | 2020-03-29 | $1.20B | −$52.3M | −4.19% |
| Q4 2019 | 2019-12-29 | $1.16B | $33.8M | +3.01% |
| Q3 2019 | 2019-09-29 | $1.17B | −$54.9M | −4.49% |
| Q2 2019 | 2019-06-30 | $1.22B | $69.3M | +6.03% |
| Q1 2019 | 2019-03-31 | $1.25B | $4.2M | +0.34% |
| Q4 2018 | 2018-12-30 | $1.13B | $11.4M | +1.03% |
| Q3 2018 | 2018-09-30 | $1.22B | $63.0M | +5.44% |
| Q2 2018 | 2018-07-01 | $1.15B | $68.8M | +6.36% |
| Q1 2018 | 2018-04-01 | $1.24B | $226.8M | +22.29% |
| Q4 2017 | 2017-12-31 | $1.11B | $180.5M | +19.32% |
| Q3 2017 | 2017-10-01 | $1.16B | $1.16B | — |
| Q2 2017 | 2017-07-02 | $1.08B | $1.08B | +36248.34% |
| Q1 2017 | 2017-04-02 | $1.02B | $235.8M | +30.17% |
| Q4 2016 | 2017-01-01 | $934.1M | $933.8M | +309205.96% |
| Q3 2016 | 2016-10-02 | −$3.7M | −$20.7M | — |
| Q2 2016 | 2016-07-03 | $3.0M | −$12.4M | −80.67% |
| Q1 2016 | 2016-04-03 | $781.5M | $218.3M | +38.75% |
| Q4 2015 | 2016-01-03 | $302,000 | −$494.4M | −99.94% |
| Q3 2015 | 2015-09-27 | $17.0M | −$464.2M | −96.47% |
| Q2 2015 | 2015-06-28 | $15.4M | −$477.4M | −96.88% |
| Q1 2015 | 2015-03-29 | $563.2M | $84.8M | +17.73% |
| Q4 2014 | 2014-12-28 | $494.7M | $42.9M | +9.49% |
| Q3 2014 | 2014-09-28 | $481.2M | $26.9M | +5.92% |
| Q2 2014 | 2014-06-29 | $492.8M | $2.7M | +0.54% |
| Q1 2014 | 2014-03-30 | $478.4M | −$36.4M | −7.07% |
| Q4 2013 | 2013-12-29 | $451.8M | −$30.8M | −6.37% |
| Q3 2013 | 2013-09-29 | $454.3M | −$27.1M | −5.63% |
| Q2 2013 | 2013-06-30 | $490.2M | −$26.8M | −5.18% |
| Q1 2013 | 2013-03-31 | $514.8M | −$23.8M | −4.42% |
| Q4 2012 | 2012-12-30 | $482.6M | −$24.0M | −4.73% |
| Q3 2012 | 2012-09-30 | $481.4M | −$48.2M | −9.10% |
| Q2 2012 | 2012-07-01 | $517.0M | −$56.0M | −9.77% |
| Q1 2012 | 2012-04-01 | $538.6M | — | — |
| Q4 2011 | 2012-01-01 | $506.6M | −$29.9M | −5.57% |
| Q3 2011 | 2011-10-02 | $529.6M | — | — |
| Q2 2011 | 2011-07-03 | $573.0M | — | — |
| Q4 2010 | 2011-01-02 | $536.5M | — | — |
Coca-Cola Consolidated net debt trends
Over the last five fiscal years, Coca-Cola Consolidated's net debt increased from $1.10B to $2.63B, a change of $1.52B. The latest reported quarter, Q2 2026, shows $2.45B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Coca-Cola Consolidated source filings ↗