Coca-Cola Consolidated (LTS:0I0T) Total Liabilities : $3,904 Mil (As of Mar. 2025)

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What is Coca-Cola Consolidated Total Liabilities?

Coca-Cola Consolidated's Total Liabilities for the quarter that ended in Mar. 2025 was $3,904 Mil.

Coca-Cola Consolidated's quarterly Total Liabilities declined from Sep. 2024 ($3,987.74 Mil) to Dec. 2024 ($3,895.53 Mil) but then increased from Dec. 2024 ($3,895.53 Mil) to Mar. 2025 ($3,904.32 Mil).

Coca-Cola Consolidated's annual Total Liabilities increased from Dec. 2022 ($2,594.16 Mil) to Dec. 2023 ($2,853.34 Mil) and increased from Dec. 2023 ($2,853.34 Mil) to Dec. 2024 ($3,895.53 Mil).

Coca-Cola Consolidated Total Liabilities Historical Data

The historical data trend for Coca-Cola Consolidated's Total Liabilities 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 Total Liabilities Chart

Coca-Cola Consolidated Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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2,709.46

2,733.78

2,594.16

2,853.34

3,895.53

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
Total Liabilities	Get a 7-Day Free Trial															2,695.91	4,460.88	3,987.74	3,895.53	3,904.32

Coca-Cola Consolidated Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Coca-Cola Consolidated's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1313.169	+	(1531.357	+	599.003
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	230.053	+	221.946	+	0)
	=	3,896

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	5313.139	-	1417.611
	=	3,896

Coca-Cola Consolidated's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1290.191	+	(1526.409	+	617.213
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	264.561	+	205.95	+	0)
	=	3,904

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	5403.738	-	1499.414
	=	3,904

Coca-Cola Consolidated Total Liabilities 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 » Total Liabilities

Comparable Companies

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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