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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Consolidated Inc (LTS:0I0T) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

COKE:USA CC5:Germany

Address

4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211

Website

https://www.cokeconsolidated.com

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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