Coca-Cola Consolidated Inc. (COKE) - Total Liabilities
Based on the latest financial reports, Coca-Cola Consolidated Inc. (COKE) has total liabilities worth $5.36 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Coca-Cola Consolidated Inc. generate cash to assess how effectively this company generates cash.
Coca-Cola Consolidated Inc. - Total Liabilities Trend (1985–2025)
This chart illustrates how Coca-Cola Consolidated Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Coca-Cola Consolidated Inc. to evaluate the company's liquid asset resilience ratio.
Coca-Cola Consolidated Inc. Competitors by Total Liabilities
The table below lists competitors of Coca-Cola Consolidated Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
India | Rs39.20 Billion |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
China | CN¥13.53 Billion |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
India | Rs612.30 Billion |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
China | CN¥143.37 Billion |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
Taiwan | NT$284.91 Billion |
|
Evolution AB (publ)
ST:EVO
|
Sweden | Skr1.44 Billion |
|
SCB X Public Company Limited
BK:SCB
|
Thailand | ฿2.95 Trillion |
|
News Corporation
AU:NWSLV
|
Australia | AU$6.05 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Coca-Cola Consolidated Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Coca-Cola Consolidated Inc. (COKE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coca-Cola Consolidated Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coca-Cola Consolidated Inc. (1985–2025)
The table below shows the annual total liabilities of Coca-Cola Consolidated Inc. from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.36 Billion | +37.65% |
| 2024-12-31 | $3.90 Billion | +36.53% |
| 2023-12-31 | $2.85 Billion | +9.99% |
| 2022-12-31 | $2.59 Billion | -5.11% |
| 2021-12-31 | $2.73 Billion | +0.90% |
| 2020-12-31 | $2.71 Billion | +1.26% |
| 2019-12-31 | $2.68 Billion | +4.74% |
| 2018-12-31 | $2.55 Billion | -2.27% |
| 2017-12-31 | $2.61 Billion | +25.29% |
| 2016-12-31 | $2.09 Billion | +36.51% |
| 2015-12-31 | $1.53 Billion | +29.95% |
| 2014-12-31 | $1.18 Billion | +15.73% |
| 2013-12-31 | $1.02 Billion | -6.25% |
| 2012-12-31 | $1.08 Billion | -7.34% |
| 2011-12-31 | $1.17 Billion | +4.16% |
| 2010-12-31 | $1.12 Billion | +0.83% |
| 2009-12-31 | $1.11 Billion | -6.31% |
| 2008-12-31 | $1.19 Billion | +5.86% |
| 2007-12-31 | $1.12 Billion | -8.27% |
| 2006-12-31 | $1.22 Billion | +0.05% |
| 2005-12-31 | $1.22 Billion | +1.07% |
| 2004-12-31 | $1.21 Billion | -4.09% |
| 2003-12-31 | $1.26 Billion | +0.43% |
| 2002-12-31 | $1.26 Billion | +20.03% |
| 2001-12-31 | $1.05 Billion | +1.32% |
| 2000-12-31 | $1.03 Billion | -4.15% |
| 1999-12-31 | $1.08 Billion | +33.24% |
| 1998-12-31 | $809.40 Million | +5.29% |
| 1997-12-31 | $768.70 Million | +13.03% |
| 1996-12-31 | $680.10 Million | +6.67% |
| 1995-12-31 | $637.60 Million | +1.17% |
| 1994-12-31 | $630.20 Million | +1.84% |
| 1993-12-31 | $618.80 Million | -18.59% |
| 1992-12-31 | $760.10 Million | +32.77% |
| 1991-12-31 | $572.50 Million | +90.90% |
| 1990-12-31 | $299.90 Million | +6.42% |
| 1989-12-31 | $281.80 Million | +7.19% |
| 1988-12-31 | $262.90 Million | +0.77% |
| 1987-12-31 | $260.90 Million | -32.79% |
| 1986-12-31 | $388.20 Million | +23.16% |
| 1985-12-31 | $315.20 Million | -- |
About Coca-Cola Consolidated Inc.
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices,… Read more