Interest Expense of Coca-Cola Consolidated, Inc. from 03 Jan 2010 to 29 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Coca-Cola Consolidated, Inc. quarterly and annual Interest Expense in USD history and change rate from 03 Jan 2010 to 29 Mar 2024.
  • Coca-Cola Consolidated, Inc. Interest Expense for the quarter ending 29 Mar 2024 was $2,716,000, a 193% decline year-over-year.
  • Coca-Cola Consolidated, Inc. Interest Expense for the twelve months ending 29 Mar 2024 was $6,563,000, a 133% decline year-over-year.
  • Coca-Cola Consolidated, Inc. annual Interest Expense for 2023 was $918,000, a 104% decline from 2022.
  • Coca-Cola Consolidated, Inc. annual Interest Expense for 2022 was $24,792,000, a 26% decline from 2021.
  • Coca-Cola Consolidated, Inc. annual Interest Expense for 2021 was $33,449,000, a 8.9% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Coca-Cola Consolidated, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $6,563,000 $2,716,000 -$5,645,000 -193% 01 Jan 2024 29 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $918,000 $3,684,000 -$7,548,000 -195% 30 Sep 2023 31 Dec 2023 10-K 21 Feb 2024 2023 FY
Q3 2023 $6,630,000 $1,516,000 -$7,599,000 -125% 01 Jul 2023 29 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $14,229,000 $1,353,000 -$5,793,000 -81% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $20,022,000 $2,929,000 -$4,770,000 -62% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q4 2022 $24,792,000 $3,864,000 -$4,377,000 -53% 01 Oct 2022 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $29,169,000 $6,083,000 -$2,014,000 -25% 02 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2023 Q3
Q2 2022 $31,183,000 $7,146,000 -$1,219,000 -15% 02 Apr 2022 01 Jul 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $32,402,000 $7,699,000 -$1,047,000 -12% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023 2023 Q1
Q4 2021 $33,449,000 $8,241,000 -$716,000 -8% 02 Oct 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
Q3 2021 $34,165,000 $8,097,000 -$936,000 -10% 03 Jul 2021 01 Oct 2021 10-Q 01 Nov 2022 2022 Q3
Q2 2021 $35,101,000 $8,365,000 -$819,000 -8.9% 03 Apr 2021 02 Jul 2021 10-Q 02 Aug 2022 2022 Q2
Q1 2021 $35,920,000 $8,746,000 -$815,000 -8.5% 01 Jan 2021 02 Apr 2021 10-Q 03 May 2022 2022 Q1
Q4 2020 $36,735,000 $8,957,000 -$1,187,000 -12% 28 Sep 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
Q3 2020 $37,922,000 $9,033,000 -$1,932,000 -18% 29 Jun 2020 27 Sep 2020 10-Q 09 Nov 2021 2021 Q3
Q2 2020 $39,854,000 $9,184,000 -$2,811,000 -23% 30 Mar 2020 28 Jun 2020 10-Q 10 Aug 2021 2021 Q2
Q1 2020 $42,665,000 $9,561,000 -$3,325,000 -26% 30 Dec 2019 29 Mar 2020 10-Q 11 May 2021 2021 Q1
Q4 2019 $45,990,000 $10,144,000 -$2,745,000 -21% 30 Sep 2019 29 Dec 2019 10-K 22 Feb 2022 2021 FY
Q3 2019 $48,735,000 $10,965,000 -$1,862,000 -15% 01 Jul 2019 29 Sep 2019 10-Q 03 Nov 2020 2020 Q3
Q2 2019 $50,597,000 $11,995,000 -$749,000 -5.9% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020 2020 Q2
Q1 2019 $51,346,000 $12,886,000 +$840,000 +7% 31 Dec 2018 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q4 2018 $50,506,000 $12,889,000 +$1,627,000 +14% 01 Oct 2018 30 Dec 2018 10-K 26 Feb 2021 2020 FY
Q3 2018 $48,879,000 $12,827,000 +$2,130,000 +20% 02 Jul 2018 30 Sep 2018 10-Q 05 Nov 2019 2019 Q3
Q2 2018 $46,749,000 $12,744,000 +$2,304,000 +22% 02 Apr 2018 01 Jul 2018 10-Q 06 Aug 2019 2019 Q2
Q1 2018 $44,445,000 $12,046,000 +$2,576,000 +27% 01 Jan 2018 01 Apr 2018 10-Q 08 May 2019 2019 Q1
Q4 2017 $41,869,000 $11,262,000 +$2,558,000 +29% 02 Oct 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
Q3 2017 $39,311,000 $10,697,000 +$2,245,000 +27% 03 Jul 2017 01 Oct 2017 10-Q 08 Nov 2018 2018 Q3
Q2 2017 $37,066,000 $10,440,000 +$632,000 +6.4% 03 Apr 2017 02 Jul 2017 10-Q 08 Aug 2018 2018 Q2
Q1 2017 $36,434,000 $9,470,000 +$109,000 +1.2% 02 Jan 2017 02 Apr 2017 10-Q 09 May 2018 2018 Q1
Q4 2016 $36,325,000 $8,704,000 +$540,000 +6.6% 03 Oct 2016 01 Jan 2017 10-K 27 Feb 2019 2018 FY
Q3 2016 $35,785,000 $8,452,000 +$1,766,000 +26% 04 Jul 2016 02 Oct 2016 10-Q 07 Nov 2017 2017 Q3
Q2 2016 $34,019,000 $9,808,000 +$3,090,000 +46% 04 Apr 2016 03 Jul 2016 10-Q 08 Aug 2017 2017 Q2
Q1 2016 $30,929,000 $9,361,000 +$2,014,000 +27% 04 Jan 2016 03 Apr 2016 10-Q 11 May 2017 2017 Q1
Q4 2015 $28,915,000 $8,164,000 +$791,000 +11% 28 Sep 2015 03 Jan 2016 10-K 28 Feb 2018 2017 FY
Q3 2015 $28,124,000 $6,686,000 -$647,000 -8.8% 29 Jun 2015 27 Sep 2015 10-Q 10 Nov 2016 2016 Q3
Q2 2015 $28,771,000 $6,718,000 -$625,000 -8.5% 30 Mar 2015 28 Jun 2015 10-Q 12 Aug 2016 2016 Q2
Q1 2015 $29,396,000 $7,347,000 +$124,000 +1.7% 29 Dec 2014 29 Mar 2015 10-Q 13 May 2016 2016 Q1
Q4 2014 $29,272,000 $7,373,000 +$119,000 +1.6% 29 Sep 2014 28 Dec 2014 10-K 14 Mar 2017 2016 FY
Q3 2014 $29,153,000 $7,333,000 -$28,000 -0.38% 30 Jun 2014 28 Sep 2014 10-Q 06 Nov 2015 2015 Q3
Q2 2014 $29,181,000 $7,343,000 -$66,000 -0.89% 31 Mar 2014 29 Jun 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $29,247,000 $7,223,000 -$156,000 -2.1% 30 Dec 2013 30 Mar 2014 10-Q 08 May 2015 2015 Q1
Q4 2013 $29,403,000 $7,254,000 -$901,000 -11% 30 Sep 2013 29 Dec 2013 10-K 18 Mar 2016 2015 FY
Q3 2013 $30,304,000 $7,361,000 -$1,672,000 -19% 01 Jul 2013 29 Sep 2013 10-Q 07 Nov 2014 2014 Q3
Q2 2013 $31,976,000 $7,409,000 -$1,670,000 -18% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014 2014 Q2
Q1 2013 $33,646,000 $7,379,000 -$1,692,000 -19% 31 Dec 2012 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q4 2012 $35,338,000 $8,155,000 -$926,000 -10% 01 Oct 2012 30 Dec 2012 10-K 13 Mar 2015 2014 FY
Q3 2012 $36,264,000 $9,033,000 -$54,000 -0.59% 02 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2013 Q3
Q2 2012 $36,318,000 $9,079,000 +$37,000 +0.41% 02 Apr 2012 01 Jul 2012 10-Q 09 Aug 2013 2013 Q2
Q1 2012 $36,281,000 $9,071,000 +$302,000 +3.4% 02 Jan 2012 01 Apr 2012 10-Q 10 May 2013 2013 Q1
Q4 2011 $35,979,000 $9,081,000 03 Oct 2011 01 Jan 2012 10-K 14 Mar 2014 2013 FY
Q3 2011 $9,087,000 +$246,000 +2.8% 04 Jul 2011 02 Oct 2011 10-Q 09 Nov 2012 2012 Q3
Q2 2011 $9,042,000 +$240,000 +2.7% 04 Apr 2011 03 Jul 2011 10-Q 12 Aug 2011 2011 Q2
Q1 2011 $8,769,000 03 Jan 2011 03 Apr 2011 10-Q 11 May 2012 2012 Q1
Q3 2010 $8,841,000 05 Jul 2010 03 Oct 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $8,802,000 05 Apr 2010 04 Jul 2010 10-Q 12 Aug 2011 2011 Q2

Coca-Cola Consolidated, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $918,000 -$25,710,000 -104% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2024 2023 FY
2022 $24,792,000 -$8,657,000 -26% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2024 2023 FY
2021 $33,449,000 -$3,286,000 -8.9% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $36,735,000 -$9,255,000 -20% 30 Dec 2019 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $45,990,000 -$4,516,000 -8.9% 31 Dec 2018 29 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $50,506,000 +$8,637,000 +21% 01 Jan 2018 30 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $41,869,000 +$5,544,000 +15% 02 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $36,325,000 +$7,410,000 +26% 04 Jan 2016 01 Jan 2017 10-K 27 Feb 2019 2018 FY
2015 $28,915,000 -$357,000 -1.2% 29 Dec 2014 03 Jan 2016 10-K 28 Feb 2018 2017 FY
2014 $29,272,000 -$131,000 -0.45% 30 Dec 2013 28 Dec 2014 10-K 14 Mar 2017 2016 FY
2013 $29,403,000 -$5,935,000 -17% 31 Dec 2012 29 Dec 2013 10-K 18 Mar 2016 2015 FY
2012 $35,338,000 -$641,000 -1.8% 02 Jan 2012 30 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $35,979,000 +$852,000 +2.4% 03 Jan 2011 01 Jan 2012 10-K 14 Mar 2014 2013 FY
2010 $35,127,000 -$2,252,000 -6% 04 Jan 2010 02 Jan 2011 10-K 14 Mar 2013 2012 FY
2009 $37,379,000 29 Dec 2008 03 Jan 2010 10-K 16 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.