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Coca-Cola Consolidated (LTS:0I0T) Short-Term Debt : $350 Mil (As of Mar. 2025)


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What is Coca-Cola Consolidated Short-Term Debt?

Coca-Cola Consolidated's Short-Term Debt for the quarter that ended in Mar. 2025 was $350 Mil.

Coca-Cola Consolidated's quarterly Short-Term Debt increased from Sep. 2024 ($0 Mil) to Dec. 2024 ($350 Mil) and increased from Dec. 2024 ($350 Mil) to Mar. 2025 ($350 Mil).

Coca-Cola Consolidated's annual Short-Term Debt stayed the same from Dec. 2022 ($0 Mil) to Dec. 2023 ($0 Mil) but then increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($350 Mil).

Coca-Cola Consolidated Short-Term Debt Historical Data

The historical data trend for Coca-Cola Consolidated's Short-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 Short-Term Debt Chart

Coca-Cola Consolidated Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 349.70

Coca-Cola Consolidated Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-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 - - - 349.70 349.78

Coca-Cola Consolidated Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Coca-Cola Consolidated Short-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 » Short-Term Debt
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Traded in Other Exchanges
COKE:USA CC5:Germany CC5:Germany
Address
4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Website
https://www.cokeconsolidated.com
Coca-Cola Consolidated Inc distributes, markets and manufactures nonalcoholic beverages. It offer a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages and the Company's principal sparkling beverage is Coca Cola. Still beverages include energy products and noncarbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices and sports drinks. The Company has three operating segments: Nonalcoholic Beverages, All Other and Eliminations. key revenue is generated from Nonalcoholic Beverages.

Coca-Cola Consolidated Headlines

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