stockrowCoca-Cola Consolidated, Inc.
COKE Consumer Defensive Beverages Non Alcoholic
Coca-Cola Consolidated, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.76% from fiscal 2024.
- Revenue
- +5.36%
- EPS
- +11.2%
- Free cash flow
- −34.7%
- Total debt
- +40.5%
Quarter to September 2026, against a year earlier
Follow COKE
Alert me
Coca-Cola Consolidated, Inc. (COKE) Total debt
Coca-Cola Consolidated, Inc.'s total debt at the end of fiscal 2025 was $2.8B, up 55.8% from $1.8B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.5B. Over the past ten years it has ranged from $604.2M (fiscal 2023) to $2.8B (fiscal 2025) — the current reading is the highest in ten years. Coca-Cola Consolidated, Inc. ranks 6th of 18 Beverages Non Alcoholic companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.8B | 55.82% |
| FY2024 | $1.8B | 196.05% |
| FY2023 | $604.2M | (5.05%) |
| FY2022 | $636.3M | (22.06%) |
| FY2021 | $816.4M | (21.23%) |
| FY2020 | $1.0B | (3.26%) |
| FY2019 | $1.1B | (6.03%) |
| FY2018 | $1.1B | 0.78% |
| FY2017 | $1.1B | 18.28% |
| FY2016 | $956.4M | 43.11% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.5B | 0.03% |
| Jun 2026 | $2.5B | (4.70%) |
| Mar 2026 | $2.6B | (5.34%) |
| Dec 2025 | $2.8B | 55.73% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KDP Keurig Dr Pepper, Inc compare | $21.6B |
| CCEP Coca-Cola Europacific Partners compare | $14.2B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $4.9B |
| COKE Coca-Cola Consolidated, Inc. | $2.5B |
| AKO.A Embotelladora Andina S.A. compare | $1.4B |
| CELH Celsius Holdings Inc. compare | $667.9M |
| FIZZ National Beverage Corp. compare | $31.6M |
| AKO.B Embotelladora Andina S.A. compare | $14.3M |
| COCO Vita Coco Company, Inc. compare | $3.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on COKE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement