Coca-Cola Consolidated, Inc. Quarterly Interest Expense in USD from Q2 2010 to Q1 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/annual Interest Expense history and growth rate from Q2 2010 to Q1 2024.
  • Coca-Cola Consolidated, Inc. Interest Expense for the quarter ending March 29, 2024 was -$2.72M, a 193% decline year-over-year.
  • Coca-Cola Consolidated, Inc. Interest Expense for the twelve months ending March 29, 2024 was -$6.56M, a 133% decline year-over-year.
  • Coca-Cola Consolidated, Inc. annual Interest Expense for 2023 was -$918K, a 104% decline from 2022.
  • Coca-Cola Consolidated, Inc. annual Interest Expense for 2022 was $24.8M, a 25.9% decline from 2021.
  • Coca-Cola Consolidated, Inc. annual Interest Expense for 2021 was $33.4M, a 8.95% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$6.56M -$2.72M -$5.65M -193% Jan 1, 2024 Mar 29, 2024 10-Q 2024-05-06
Q4 2023 -$918K -$3.68M -$7.55M -195% Sep 30, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $6.63M -$1.52M -$7.6M -125% Jul 1, 2023 Sep 29, 2023 10-Q 2023-11-01
Q2 2023 $14.2M $1.35M -$5.79M -81.1% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $20M $2.93M -$4.77M -62% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q4 2022 $24.8M $3.86M -$4.38M -53.1% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $29.2M $6.08M -$2.01M -24.9% Jul 2, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $31.2M $7.15M -$1.22M -14.6% Apr 2, 2022 Jul 1, 2022 10-Q 2023-08-02
Q1 2022 $32.4M $7.7M -$1.05M -12% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-03
Q4 2021 $33.4M $8.24M -$716K -7.99% Oct 2, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $34.2M $8.1M -$936K -10.4% Jul 3, 2021 Oct 1, 2021 10-Q 2022-11-01
Q2 2021 $35.1M $8.37M -$819K -8.92% Apr 3, 2021 Jul 2, 2021 10-Q 2022-08-02
Q1 2021 $35.9M $8.75M -$815K -8.52% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-03
Q4 2020 $36.7M $8.96M -$1.19M -11.7% Sep 28, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 $37.9M $9.03M -$1.93M -17.6% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-09
Q2 2020 $39.9M $9.18M -$2.81M -23.4% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-10
Q1 2020 $42.7M $9.56M -$3.33M -25.8% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-11
Q4 2019 $46M $10.1M -$2.75M -21.3% Sep 30, 2019 Dec 29, 2019 10-K 2022-02-22
Q3 2019 $48.7M $11M -$1.86M -14.5% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-03
Q2 2019 $50.6M $12M -$749K -5.88% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q1 2019 $51.3M $12.9M +$840K +6.97% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-05
Q4 2018 $50.5M $12.9M +$1.63M +14.4% Oct 1, 2018 Dec 30, 2018 10-K 2021-02-26
Q3 2018 $48.9M $12.8M +$2.13M +19.9% Jul 2, 2018 Sep 30, 2018 10-Q 2019-11-05
Q2 2018 $46.7M $12.7M +$2.3M +22.1% Apr 2, 2018 Jul 1, 2018 10-Q 2019-08-06
Q1 2018 $44.4M $12M +$2.58M +27.2% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-08
Q4 2017 $41.9M $11.3M +$2.56M +29.4% Oct 2, 2017 Dec 31, 2017 10-K 2020-02-25
Q3 2017 $39.3M $10.7M +$2.25M +26.6% Jul 3, 2017 Oct 1, 2017 10-Q 2018-11-08
Q2 2017 $37.1M $10.4M +$632K +6.44% Apr 3, 2017 Jul 2, 2017 10-Q 2018-08-08
Q1 2017 $36.4M $9.47M +$109K +1.16% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-09
Q4 2016 $36.3M $8.7M +$540K +6.61% Oct 3, 2016 Jan 1, 2017 10-K 2019-02-27
Q3 2016 $35.8M $8.45M +$1.77M +26.4% Jul 4, 2016 Oct 2, 2016 10-Q 2017-11-07
Q2 2016 $34M $9.81M +$3.09M +46% Apr 4, 2016 Jul 3, 2016 10-Q 2017-08-08
Q1 2016 $30.9M $9.36M +$2.01M +27.4% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-11
Q4 2015 $28.9M $8.16M +$791K +10.7% Sep 28, 2015 Jan 3, 2016 10-K 2018-02-28
Q3 2015 $28.1M $6.69M -$647K -8.82% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-10
Q2 2015 $28.8M $6.72M -$625K -8.51% Mar 30, 2015 Jun 28, 2015 10-Q 2016-08-12
Q1 2015 $29.4M $7.35M +$124K +1.72% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-13
Q4 2014 $29.3M $7.37M +$119K +1.64% Sep 29, 2014 Dec 28, 2014 10-K 2017-03-14
Q3 2014 $29.2M $7.33M -$28K -0.38% Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-06
Q2 2014 $29.2M $7.34M -$66K -0.89% Mar 31, 2014 Jun 29, 2014 10-Q 2015-08-07
Q1 2014 $29.2M $7.22M -$156K -2.11% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-08
Q4 2013 $29.4M $7.25M -$901K -11% Sep 30, 2013 Dec 29, 2013 10-K 2016-03-18
Q3 2013 $30.3M $7.36M -$1.67M -18.5% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-07
Q2 2013 $32M $7.41M -$1.67M -18.4% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $33.6M $7.38M -$1.69M -18.7% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 $35.3M $8.16M -$926K -10.2% Oct 1, 2012 Dec 30, 2012 10-K 2015-03-13
Q3 2012 $36.3M $9.03M -$54K -0.59% Jul 2, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $36.3M $9.08M +$37K +0.41% Apr 2, 2012 Jul 1, 2012 10-Q 2013-08-09
Q1 2012 $36.3M $9.07M +$302K +3.44% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-10
Q4 2011 $36M $9.08M Oct 3, 2011 Jan 1, 2012 10-K 2014-03-14
Q3 2011 $9.09M +$246K +2.78% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-09
Q2 2011 $9.04M +$240K +2.73% Apr 4, 2011 Jul 3, 2011 10-Q 2011-08-12
Q1 2011 $8.77M Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-11
Q3 2010 $8.84M Jul 5, 2010 Oct 3, 2010 10-Q 2011-11-14
Q2 2010 $8.8M Apr 5, 2010 Jul 4, 2010 10-Q 2011-08-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.