Lessee, Operating Lease, Liability, Undiscounted Excess Amount 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 payments in excess of discounted obligation for lease payments for operating lease.
Summary
Coca-Cola Consolidated, Inc. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • Coca-Cola Consolidated, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Dec 2025 was $18,246,000, a 15% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Coca-Cola Consolidated, Inc. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $18,246,000 +$2,432,000 +15% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $19,473,000 +$4,561,000 +31% 26 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $14,383,000 -$1,821,000 -11% 27 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $14,704,000 -$2,567,000 -15% 28 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $15,814,000 -$2,623,000 -14% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $14,912,000 -$3,982,000 -21% 27 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $16,204,000 -$3,778,000 -19% 28 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $17,271,000 -$3,748,000 -18% 29 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $18,437,000 -$3,788,000 -17% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $18,894,000 -$4,175,000 -18% 29 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $19,982,000 -$3,200,000 -14% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $21,019,000 -$3,281,000 -14% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $22,225,000 -$3,249,000 -13% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $23,069,000 -$3,639,000 -14% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $23,182,000 -$4,259,000 -16% 01 Jul 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $24,300,000 -$4,276,000 -15% 01 Apr 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $25,474,000 -$4,418,000 -15% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $26,708,000 -$4,512,000 -14% 01 Oct 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $27,441,000 -$5,082,000 -16% 02 Jul 2021 10-Q 10 Aug 2021 2021 Q2
Q1 2021 $28,576,000 -$4,920,000 -15% 02 Apr 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $29,892,000 +$2,365,000 +8.6% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $31,220,000 +$2,494,000 +8.7% 27 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $32,523,000 +$11,404,000 +54% 28 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $33,496,000 +$19,344,000 +137% 29 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $27,527,000 29 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $28,726,000 29 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $21,119,000 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $14,152,000 31 Mar 2019 10-Q 08 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.