Coca-Cola Consolidated, Inc. (COKE)

Solvency & Capital Structure

Total Debt

$2.75B

Net Debt

$2.52B

Coca-Cola Consolidated, Inc. currently has $2.75B in total debt. Net debt is $2.52B after cash offsets.

Financial Fundamentals

COKE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-03	2.75	0.23	2.52	4.39	62.7%
2025-12-31	3.00	0.28	2.72	4.62	65.0%
2025-09-26	2.04	1.68	0.36	5.67	36.0%
2025-06-27	1.90	1.57	0.33	5.54	34.3%
2025-03-28	1.90	1.49	0.41	5.40	35.2%
2024-12-31	1.91	1.44	0.47	5.31	35.9%
2024-09-27	1.90	1.45	0.45	5.27	36.0%
2024-06-28	1.91	1.90	0.01	5.66	33.7%
2024-03-29	0.73	0.58	0.14	4.30	16.9%
2023-12-31	0.74	0.64	0.10	4.29	17.1%
2023-09-29	0.74	0.62	0.12	4.14	17.8%
2023-06-30	0.74	0.43	0.31	3.99	18.6%
2023-03-31	0.75	0.29	0.46	3.80	19.7%
2022-12-31	0.76	0.20	0.56	3.71	20.4%
2022-09-30	0.76	0.16	0.59	3.60	21.0%
2022-07-01	0.88	0.19	0.69	3.58	24.5%
2022-04-01	0.88	0.13	0.75	3.43	25.6%
2021-12-31	0.94	0.14	0.80	3.45	27.2%
2021-10-01	1.01	0.19	0.82	3.42	29.5%
2021-07-02	0.99	0.05	0.93	3.28	30.1%
2021-04-02	1.12	0.05	1.07	3.28	34.1%
2020-12-31	1.16	0.05	1.10	3.22	36.0%
2020-09-27	1.18	0.16	1.02	3.31	35.7%
2020-06-28	1.13	0.08	1.05	3.18	35.5%
2020-03-29	1.27	0.05	1.22	3.20	39.6%
2019-12-31	1.19	0.01	1.18	3.13	38.0%
2019-09-29	1.19	0.01	1.19	3.12	38.2%
2019-06-30	1.24	0.01	1.23	3.13	39.6%
2019-03-31	1.29	0.01	1.29	3.08	42.1%
2018-12-31	1.21	0.01	1.20	3.01	40.3%
2018-09-30	1.24	0.01	1.23	3.07	40.5%
2018-07-01	1.21	0.02	1.19	3.12	38.8%
2018-04-01	1.25	0.01	1.24	3.09	40.5%
2017-12-31	1.17	0.02	1.15	3.07	38.0%
2017-10-01	1.18	0.01	1.17	2.91	40.4%
2017-07-02	1.16	0.04	1.12	2.89	40.1%
2017-04-02	1.07	0.03	1.04	2.66	40.2%
2016-12-31	0.98	0.02	0.95	2.45	39.8%
2016-10-02	0.89	0.05	0.83	2.25	39.4%
2016-07-03	0.90	0.05	0.85	2.25	40.1%
2016-04-03	0.83	0.03	0.80	2.02	41.2%
2015-12-31	0.68	0.06	0.63	1.85	37.0%
2015-09-27	0.61	0.04	0.57	1.71	35.4%
2015-06-28	0.64	0.04	0.59	1.71	37.3%
2015-03-29	0.59	0.02	0.57	1.57	37.7%
2014-12-31	0.51	0.01	0.50	1.43	35.3%
2014-09-28	0.51	0.02	0.49	1.38	37.4%
2014-06-29	0.52	0.02	0.49	1.38	37.4%
2014-03-30	0.50	0.02	0.48	1.32	37.7%
2013-12-31	0.46	0.01	0.45	1.28	36.3%
2013-09-29	0.48	0.03	0.45	1.32	36.5%
2013-06-30	0.52	0.03	0.49	1.33	38.8%
2013-03-31	0.53	0.01	0.51	1.30	40.6%
2012-12-31	0.49	0.01	0.48	1.28	38.4%
2012-09-30	0.59	0.11	0.48	1.39	42.7%
2012-07-01	0.60	0.08	0.52	1.37	43.3%
2012-04-01	0.60	0.06	0.54	1.36	43.9%
2011-12-31	0.60	0.09	0.51	1.36	43.9%
2011-10-02	0.60	0.07	0.53	1.36	44.0%
2011-07-03	0.60	0.03	0.57	1.35	44.3%
2011-04-03	0.60	0.03	0.57	1.33	45.1%
2010-12-31	0.58	0.05	0.54	1.31	44.5%
2010-10-03	0.58	0.03	0.55	1.32	44.3%
2010-07-04	0.60	0.01	0.59	1.33	45.5%
2010-04-04	0.64	0.05	0.59	1.34	47.5%
2009-12-31	0.60	0.02	0.58	1.28	46.8%
2009-09-27	0.62	0.03	0.59	1.30	47.5%
2009-06-28	0.65	0.03	0.61	1.34	48.2%
2009-03-29	0.66	0.04	0.62	1.32	49.8%
2008-12-31	0.67	0.05	0.62	1.32	50.8%
2008-09-28	0.67	0.02	0.65	1.32	50.8%
2008-06-29	0.70	0.01	0.69	1.34	52.2%
2008-03-30	0.71	0.01	0.70	1.32	54.0%
2007-12-31	0.68	0.01	0.67	1.29	52.6%
2007-09-30	0.77	0.09	0.68	1.39	55.7%
2007-07-01	0.77	0.07	0.70	1.40	55.2%
2007-04-01	0.78	0.06	0.72	1.38	56.4%
2006-12-31	0.77	0.06	0.71	1.36	56.4%
2006-10-01	0.77	0.06	0.71	1.36	56.5%
2006-07-02	0.77	0.03	0.74	1.36	56.5%
2006-04-02	0.77	0.02	0.75	1.33	57.8%
2005-12-31	0.78	0.04	0.74	1.34	57.9%
2005-10-02	0.78	0.04	0.74	1.36	57.5%
2005-07-03	0.78	0.01	0.77	1.33	58.7%
2005-04-03	0.79	0.01	0.78	1.32	59.7%
2004-12-31	0.79	0.01	0.78	1.31	60.0%
2004-09-26	0.78	0.01	0.78	1.33	59.1%
2004-06-27	0.83	0.01	0.82	1.36	60.7%
2004-03-28	0.86	0.01	0.85	1.36	62.8%
2003-12-31	0.85	0.02	0.83	1.35	62.8%
2003-09-28	0.87	0.02	0.85	1.37	63.1%
2003-06-29	0.87	0.01	0.86	1.36	64.3%
2003-03-30	0.89	0.01	0.88	1.35	66.0%
2002-12-31	0.85	0.02	0.84	1.35	63.1%
2002-09-29	0.82	0.01	0.81	1.37	60.1%
2002-06-30	0.88	0.01	0.87	1.38	63.9%
2002-03-31	0.91	0.01	0.90	1.37	66.4%
2001-12-31	0.68	0.02	0.66	1.06	63.8%
2001-09-30	0.68	0.01	0.68	1.08	63.4%
2001-07-01	0.70	0.01	0.69	1.09	64.0%
2001-04-01	0.68	0.01	0.67	1.05	64.8%
2000-12-31	0.70	0.01	0.69	1.06	65.6%
2000-10-01	0.72	0.02	0.69	1.09	66.2%
2000-07-02	0.75	0.01	0.74	1.10	67.9%
2000-04-02	0.77	0.01	0.76	1.10	69.5%
1999-12-31	0.76	0.01	0.75	1.11	68.6%
1999-10-03	0.76	0.01	0.76	1.09	69.9%
1999-07-04	0.78	0.01	0.77	1.10	70.8%
1999-04-04	0.73	0.01	0.72	1.01	71.9%
1998-12-31	0.52	0.01	0.51	0.83	63.2%
1998-09-27	0.53	0.01	0.53	0.84	63.8%
1998-06-28	0.55	0.01	0.54	0.84	65.7%
1998-03-29	0.55	0.01	0.54	0.81	67.5%
1997-12-31	0.51	0.00	0.50	0.78	65.0%
1997-09-28	0.52	0.00	0.52	0.78	66.5%
1997-06-29	0.53	0.00	0.52	0.78	67.6%
1997-03-30	0.53	0.00	0.53	0.77	69.2%
1996-12-31	0.44	0.00	0.44	0.70	62.6%
1996-09-29	0.41	0.00	0.40	0.67	60.2%
1996-06-30	0.42	0.00	0.41	0.68	61.3%