Annual Short Term Debt
$375.64M$346.96M+1,209.72%
Summary
- Current Value
- As of today, COKE annual short term debt is $375.64M, up +1209.72% on
- Historical Performance
- COKE annual short term debt is up +1236.42% over the past 3 years, and up +1437.81% over the past 5 years
- All-Time High Comparison
- COKE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- COKE annual short term debt is +1209.72% above its 3-year low of $28.68M reached on
- Sector Comparison
- COKE annual short term debt is higher than 84.94% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $375.64M | +1209.7% | +1236.4% | +1437.8% | +9667.1% | |
| Quarterly Short Term Debt | $375.04M | +1402.7% | +1205.7% | +1422.9% | +9613.5% | |
| Price | $146.22 | +11.2% | +192.4% | +440.6% | +2508.3% | |
| Annual Long Term Debt | $1.53B | +116.8% | +68.2% | +33.7% | +156.4% | |
| Annual Total Debt | $1.91B | +159.4% | +103.2% | +63.1% | +217.3% | |
| Annual Current Liabilities | $1.31B | +20.3% | +57.3% | +111.0% | +710.7% | |
| Annual Total Liabilities | $4.19B | +33.0% | +39.5% | +43.4% | +276.3% | |
| Annual Debt To Equity | 1.26 | +200.0% | +23.5% | -57.6% | -72.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $375.64M | at high | |
| 5Y | $375.64M | at high | |
| All | $375.64M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.68M | +1209.7% | |
| 5Y | $25.63M | N/A | +1365.9% |
| All | $100.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of COKE?
As of today, COKE annual short term debt is $375.64M
What is 1-year change in COKE annual short term debt?
COKE annual short term debt is up +1209.72% year-over-year
What is 3-year change in COKE annual short term debt?
COKE annual short term debt is up +1236.42% over the past 3 years
How far is COKE annual short term debt from its all-time high?
COKE annual short term debt is currently at its all-time high
How does COKE annual short term debt rank versus sector peers?
COKE annual short term debt is higher than 84.94% of companies in Consumer Defensive sector
When is COKE next annual earnings release?
The next annual earnings release for COKE is on
Quarterly Short Term Debt
$375.04M$1.02M-0.27%
Summary
- Current Value
- As of today, COKE quarterly short term debt is $375.04M, down -0.27% on
- Historical Performance
- COKE quarterly short term debt is up +1402.67% year-over-year, and up +1205.66% over the past 3 years
- All-Time High Comparison
- COKE quarterly short term debt is currently -35.36% below its historical high of $580.23M set on
- 3-Year Low Comparison
- COKE quarterly short term debt is +1402.67% above its 3-year low of $24.96M reached on
- Sector Comparison
- COKE quarterly short term debt is higher than 83.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $375.04M | -0.3% | +1402.7% | +1205.7% | +1422.9% | |
| Annual Short Term Debt | $375.64M | – | +1209.7% | +1236.4% | +1437.8% | |
| Price | $146.22 | +23.1% | +11.2% | +192.4% | +440.6% | |
| Quarterly Long Term Debt | $1.54B | +1.0% | -17.8% | +112.2% | +33.4% | |
| Quarterly Total Debt | $1.92B | +0.7% | +0.9% | +153.8% | +62.4% | |
| Quarterly Current Liabilities | $1.39B | +4.1% | +33.9% | +59.0% | +103.8% | |
| Quarterly Total Liabilities | $4.03B | +3.1% | +1.1% | +56.4% | +46.5% | |
| Quarterly Debt To Equity | 1.17 | 0.0% | -20.9% | +58.1% | -55.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $376.06M | -0.3% | |
| 3Y | $580.23M | -35.4% | |
| 5Y | $580.23M | -35.4% | |
| All | $580.23M | -35.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $375.04M | at low | |
| 3Y | $24.96M | +1402.7% | |
| 5Y | $24.96M | +1402.7% | |
| All | $100.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COKE?
As of today, COKE quarterly short term debt is $375.04M
What is COKE quarterly short term debt most recent change?
COKE quarterly short term debt was down -0.27% on September 26, 2025
What is 1-year change in COKE quarterly short term debt?
COKE quarterly short term debt is up +1402.67% year-over-year
How far is COKE quarterly short term debt from its all-time high?
COKE quarterly short term debt is currently -35.36% below its historical high of $580.23M set on June 28, 2024
How does COKE quarterly short term debt rank versus sector peers?
COKE quarterly short term debt is higher than 83.00% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COKE Official Website www.cokeconsolidated.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/317540/000162828025047124/0001628280-25-047124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/317540/000031754025000025/0000317540-25-000025-index.htm
- COKE Profile on Yahoo Finance finance.yahoo.com/quote/COKE
- COKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coke