Lessee, Operating Lease, Liability, to be Paid of Coca-Cola Consolidated, Inc. from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
Coca-Cola Consolidated, Inc. quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • Coca-Cola Consolidated, Inc. Lessee, Operating Lease, Liability, to be Paid for the quarter ending 31 Dec 2025 was $137,734,000, a 4.8% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

Coca-Cola Consolidated, Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $137,734,000 +$6,301,000 +4.8% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $145,631,000 +$22,533,000 +18% 26 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $126,134,000 -$6,241,000 -4.7% 27 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $125,423,000 -$13,912,000 -10% 28 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $131,433,000 -$15,469,000 -11% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $123,098,000 -$25,448,000 -17% 27 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $132,375,000 -$22,547,000 -15% 28 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $139,335,000 -$22,045,000 -14% 29 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $146,902,000 -$21,721,000 -13% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $148,546,000 -$20,605,000 -12% 29 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $154,922,000 -$10,087,000 -6.1% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $161,380,000 -$6,290,000 -3.8% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $168,623,000 -$945,000 -0.56% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $169,151,000 -$1,834,000 -1.1% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $165,009,000 +$1,573,000 +0.96% 01 Jul 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $167,670,000 +$4,219,000 +2.6% 01 Apr 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $169,568,000 -$13,000 -0.01% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $170,985,000 -$335,000 -0.2% 01 Oct 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $163,436,000 -$8,742,000 -5.1% 02 Jul 2021 10-Q 10 Aug 2021 2021 Q2
Q1 2021 $163,451,000 -$12,580,000 -7.1% 02 Apr 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $169,581,000 +$29,265,000 +21% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $171,320,000 +$25,781,000 +18% 27 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $172,178,000 +$48,484,000 +39% 28 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $176,031,000 +$76,979,000 +78% 29 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $140,316,000 29 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $145,539,000 29 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $123,694,000 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $99,052,000 31 Mar 2019 10-Q 08 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.