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Coca-Cola Consolidated (LTS:0I0T) Long-Term Debt : $1,437 Mil (As of Dec. 2024)


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What is Coca-Cola Consolidated Long-Term Debt?

Coca-Cola Consolidated's Long-Term Debt for the quarter that ended in Dec. 2024 was $1,437 Mil.

Coca-Cola Consolidated's quarterly Long-Term Debt increased from Jun. 2024 ($1,785 Mil) to Sep. 2024 ($1,786 Mil) but then declined from Sep. 2024 ($1,786 Mil) to Dec. 2024 ($1,437 Mil).

Coca-Cola Consolidated's annual Long-Term Debt increased from Dec. 2022 ($599 Mil) to Dec. 2023 ($599 Mil) and increased from Dec. 2023 ($599 Mil) to Dec. 2024 ($1,437 Mil).


Coca-Cola Consolidated Long-Term Debt Historical Data

The historical data trend for Coca-Cola Consolidated's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca-Cola Consolidated Long-Term Debt Chart

Coca-Cola Consolidated Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 940.47 723.44 598.82 599.16 1,436.65

Coca-Cola Consolidated Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 599.16 599.29 1,785.10 1,785.78 1,436.65

Coca-Cola Consolidated  (LTS:0I0T) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Coca-Cola Consolidated Long-Term Debt Related Terms

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Coca-Cola Consolidated Business Description

Traded in Other Exchanges
Address
4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Coca-Cola Consolidated Inc sells nonalcoholic beverage products in the United States. The company purchases concentrate and syrups from other beverage manufacturers under a license, then produces, packages, markets, and distributes the beverages to retailers. The company's primary licensor is Coca-Cola Co., which generally allows it to exclusively market, produce, and distribute Coca-Cola products in specified parts of the U.S.: North Carolina, South Carolina, West Virginia, and parts of Alabama, Georgia, Tennessee, Virginia, Indiana, and Kentucky. The company manages its business in two operating segments. Nonalcoholic Beverages segment which represents the majority of the company's revenues and All Other segments.

Coca-Cola Consolidated Headlines

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