Coca-Cola Consolidated annual total debt
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2025
Coca-Cola Consolidated Total Debt Growth & History (COKE)
Coca-Cola Consolidated's total debt was $2.91B for fiscal 2025.
View full Coca-Cola Consolidated company overviewCoca-Cola Consolidated annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.91B | $1.00B | +52.45% |
| 2024 | 2024-12-31 | $1.91B | $1.17B | +159.41% |
| 2023 | 2023-12-31 | $735.1M | −$19.9M | −2.63% |
| 2022 | 2022-12-31 | $755.0M | −$183.6M | −19.56% |
| 2021 | 2021-12-31 | $938.6M | −$217.4M | −18.81% |
| 2020 | 2020-12-31 | $1.16B | −$13.5M | −1.16% |
| 2019 | 2019-12-29 | $1.17B | $29.9M | +2.62% |
| 2018 | 2018-12-30 | $1.14B | $8.1M | +0.71% |
| 2017 | 2017-12-31 | $1.13B | $175.6M | +18.37% |
| 2016 | 2017-01-01 | $956.0M | $900.2M | +1613.18% |
| 2015 | 2016-01-03 | $55.8M | −$448.0M | −88.92% |
| 2014 | 2014-12-28 | $503.8M | $40.2M | +8.67% |
| 2013 | 2013-12-29 | $463.6M | −$29.4M | −5.96% |
| 2012 | 2012-12-30 | $493.0M | −$104.3M | −17.46% |
| 2011 | 2012-01-01 | $597.3M | $15.0M | +2.58% |
| 2010 | 2011-01-02 | $582.3M | — | — |
Coca-Cola Consolidated quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $2.62B | $720.5M | +37.87% |
| Q1 2026 | 2026-04-03 | $2.75B | $850.8M | +44.73% |
| Q4 2025 | 2025-12-31 | $2.91B | $1.00B | +52.45% |
| Q3 2025 | 2025-09-26 | $1.92B | $16.8M | +0.88% |
| Q2 2025 | 2025-06-27 | $1.90B | −$5.0M | −0.26% |
| Q1 2025 | 2025-03-28 | $1.90B | $1.17B | +161.17% |
| Q4 2024 | 2024-12-31 | $1.91B | $1.17B | +159.41% |
| Q3 2024 | 2024-09-27 | $1.90B | $1.16B | +157.79% |
| Q2 2024 | 2024-06-28 | $1.91B | $1.16B | +156.87% |
| Q1 2024 | 2024-03-29 | $728.3M | −$20.2M | −2.70% |
| Q4 2023 | 2023-12-31 | $735.1M | −$19.9M | −2.63% |
| Q3 2023 | 2023-09-29 | $736.9M | −$18.3M | −2.43% |
| Q2 2023 | 2023-06-30 | $742.6M | −$133.7M | −15.26% |
| Q1 2023 | 2023-03-31 | $748.5M | −$129.9M | −14.79% |
| Q4 2022 | 2022-12-31 | $755.0M | −$183.6M | −19.56% |
| Q3 2022 | 2022-09-30 | $755.2M | −$254.5M | −25.20% |
| Q2 2022 | 2022-07-01 | $876.4M | −$111.3M | −11.27% |
| Q1 2022 | 2022-04-01 | $878.4M | −$240.5M | −21.49% |
| Q4 2021 | 2021-12-31 | $938.6M | −$217.4M | −18.81% |
| Q3 2021 | 2021-10-01 | $1.01B | −$170.2M | −14.43% |
| Q2 2021 | 2021-07-02 | $987.7M | −$139.1M | −12.35% |
| Q1 2021 | 2021-04-02 | $1.12B | −$124.8M | −10.04% |
| Q4 2020 | 2020-12-31 | $1.16B | −$13.5M | −1.16% |
| Q3 2020 | 2020-09-27 | $1.18B | $6.8M | +0.58% |
| Q2 2020 | 2020-06-28 | $1.13B | −$99.1M | −8.08% |
| Q1 2020 | 2020-03-29 | $1.24B | −$13.1M | −1.04% |
| Q4 2019 | 2019-12-29 | $1.17B | $29.9M | +2.62% |
| Q3 2019 | 2019-09-29 | $1.17B | −$58.2M | −4.73% |
| Q2 2019 | 2019-06-30 | $1.23B | $55.3M | +4.73% |
| Q1 2019 | 2019-03-31 | $1.26B | $4.2M | +0.34% |
| Q4 2018 | 2018-12-30 | $1.14B | $8.1M | +0.71% |
| Q3 2018 | 2018-09-30 | $1.23B | $60.5M | +5.16% |
| Q2 2018 | 2018-07-01 | $1.17B | $45.0M | +4.00% |
| Q1 2018 | 2018-04-01 | $1.25B | $203.3M | +19.38% |
| Q4 2017 | 2017-12-31 | $1.13B | $175.6M | +18.37% |
| Q3 2017 | 2017-10-01 | $1.17B | $1.12B | +2218.71% |
| Q2 2017 | 2017-07-02 | $1.13B | $1.07B | +2052.21% |
| Q1 2017 | 2017-04-02 | $1.05B | $235.1M | +28.88% |
| Q4 2016 | 2017-01-01 | $956.0M | $900.2M | +1613.18% |
| Q3 2016 | 2016-10-02 | $50.5M | −$7.0M | −12.17% |
| Q2 2016 | 2016-07-03 | $52.3M | −$6.9M | −11.66% |
| Q1 2016 | 2016-04-03 | $814.1M | $229.7M | +39.31% |
| Q4 2015 | 2016-01-03 | $55.8M | −$448.0M | −88.92% |
| Q3 2015 | 2015-09-27 | $57.5M | −$446.8M | −88.60% |
| Q2 2015 | 2015-06-28 | $59.2M | −$456.5M | −88.52% |
| Q1 2015 | 2015-03-29 | $584.4M | $87.2M | +17.54% |
| Q4 2014 | 2014-12-28 | $503.8M | $40.2M | +8.67% |
| Q3 2014 | 2014-09-28 | $504.3M | $24.7M | +5.15% |
| Q2 2014 | 2014-06-29 | $515.7M | −$200,000 | −0.04% |
| Q1 2014 | 2014-03-30 | $497.2M | −$29.5M | −5.60% |
| Q4 2013 | 2013-12-29 | $463.6M | −$29.4M | −5.96% |
| Q3 2013 | 2013-09-29 | $479.6M | −$114.5M | −19.27% |
| Q2 2013 | 2013-06-30 | $515.9M | −$79.4M | −13.34% |
| Q1 2013 | 2013-03-31 | $526.7M | −$69.6M | −11.67% |
| Q4 2012 | 2012-12-30 | $493.0M | −$104.3M | −17.46% |
| Q3 2012 | 2012-09-30 | $594.1M | −$4.1M | −0.68% |
| Q2 2012 | 2012-07-01 | $595.3M | −$3.8M | −0.64% |
| Q1 2012 | 2012-04-01 | $596.3M | — | — |
| Q4 2011 | 2012-01-01 | $597.3M | $15.0M | +2.58% |
| Q3 2011 | 2011-10-02 | $598.2M | — | — |
| Q2 2011 | 2011-07-03 | $599.1M | — | — |
| Q4 2010 | 2011-01-02 | $582.3M | — | — |
Coca-Cola Consolidated total debt trends
Over the last five fiscal years, Coca-Cola Consolidated's total debt increased from $1.16B to $2.91B, a change of $1.75B. The latest reported quarter, Q2 2026, shows $2.62B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Coca-Cola Consolidated source filings ↗