Liabilities, Current of Coca-Cola Consolidated, Inc. from 04 Jul 2010 to 26 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Coca-Cola Consolidated, Inc. quarterly Liabilities, Current in USD history and change rate from 04 Jul 2010 to 26 Sep 2025.
  • Coca-Cola Consolidated, Inc. Liabilities, Current for the quarter ending 26 Sep 2025 was $1,393,649,000, a 34% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Coca-Cola Consolidated, Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,393,649,000 +$352,794,000 +34% 26 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $1,339,192,000 -$200,421,000 -13% 27 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $1,290,191,000 +$372,315,000 +41% 28 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $1,313,169,000 +$221,835,000 +20% 31 Dec 2024 10-Q 29 Oct 2025 2025 Q3
Q3 2024 $1,040,855,000 +$133,022,000 +15% 27 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $1,539,613,000 +$647,631,000 +73% 28 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $917,876,000 +$105,301,000 +13% 29 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $1,091,334,000 +$186,178,000 +21% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $907,833,000 +$31,138,000 +3.6% 29 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $891,982,000 -$85,451,000 -8.7% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $812,575,000 -$81,496,000 -9.1% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $905,156,000 +$70,300,000 +8.4% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $876,695,000 +$108,399,000 +14% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $977,433,000 +$233,481,000 +31% 01 Jul 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $894,071,000 +$210,164,000 +31% 01 Apr 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $834,856,000 +$187,796,000 +29% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $768,296,000 +$84,306,000 +12% 01 Oct 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $743,952,000 +$109,722,000 +17% 02 Jul 2021 10-Q 10 Aug 2021 2021 Q2
Q1 2021 $683,907,000 +$75,917,000 +12% 02 Apr 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $647,060,000 +$24,865,000 +4% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $683,990,000 +$70,817,000 +12% 27 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $634,230,000 +$32,278,000 +5.4% 28 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $607,990,000 +$48,849,000 +8.7% 29 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $622,195,000 +$20,458,000 +3.4% 29 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $613,173,000 +$54,557,000 +9.8% 29 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $601,952,000 -$90,971,000 -13% 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $559,141,000 -$15,815,000 -2.8% 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $601,737,000 -$37,715,000 -5.9% 30 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $558,616,000 -$28,466,000 -4.8% 30 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $692,923,000 +$90,835,000 +15% 01 Jul 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $574,956,000 +$108,645,000 +23% 01 Apr 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $639,452,000 +$181,545,000 +40% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $587,082,000 +$152,240,000 +35% 01 Oct 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $602,088,000 +$169,308,000 +39% 02 Jul 2017 10-Q 08 Aug 2017 2017 Q2
Q1 2017 $466,311,000 +$121,341,000 +35% 02 Apr 2017 10-Q 11 May 2017 2017 Q1
Q4 2016 $457,907,000 +$131,354,000 +40% 01 Jan 2017 10-K 28 Feb 2018 2017 FY
Q3 2016 $434,842,000 -$41,459,000 -8.7% 02 Oct 2016 10-Q 10 Nov 2016 2016 Q3
Q2 2016 $432,780,000 +$122,329,000 +39% 03 Jul 2016 10-Q 12 Aug 2016 2016 Q2
Q1 2016 $344,970,000 +$105,758,000 +44% 03 Apr 2016 10-Q 13 May 2016 2016 Q1
Q4 2015 $326,553,000 +$99,133,000 +44% 03 Jan 2016 10-K 14 Mar 2017 2016 FY
Q3 2015 $476,301,000 +$258,490,000 +119% 27 Sep 2015 10-Q 10 Nov 2016 2016 Q3
Q2 2015 $310,451,000 +$73,090,000 +31% 28 Jun 2015 10-Q 12 Aug 2016 2016 Q2
Q1 2015 $239,212,000 +$16,875,000 +7.6% 29 Mar 2015 10-Q 13 May 2016 2016 Q1
Q4 2014 $227,420,000 +$18,604,000 +8.9% 28 Dec 2014 10-K 18 Mar 2016 2015 FY
Q3 2014 $217,811,000 -$7,534,000 -3.3% 28 Sep 2014 10-Q 06 Nov 2015 2015 Q3
Q2 2014 $237,361,000 +$17,829,000 +8.1% 29 Jun 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $222,337,000 +$25,886,000 +13% 30 Mar 2014 10-Q 08 May 2015 2015 Q1
Q4 2013 $208,816,000 -$7,496,000 -3.5% 29 Dec 2013 10-K 13 Mar 2015 2014 FY
Q3 2013 $225,345,000 -$101,080,000 -31% 29 Sep 2013 10-Q 07 Nov 2014 2014 Q3
Q2 2013 $219,532,000 -$101,960,000 -32% 30 Jun 2013 10-Q 08 Aug 2014 2014 Q2
Q1 2013 $196,451,000 -$115,885,000 -37% 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q4 2012 $216,312,000 -$87,458,000 -29% 30 Dec 2012 10-K 14 Mar 2014 2013 FY
Q3 2012 $326,425,000 +$132,094,000 +68% 30 Sep 2012 10-Q 08 Nov 2013 2013 Q3
Q2 2012 $321,492,000 +$129,810,000 +68% 01 Jul 2012 10-Q 09 Aug 2013 2013 Q2
Q1 2012 $312,336,000 +$138,049,000 +79% 01 Apr 2012 10-Q 10 May 2013 2013 Q1
Q4 2011 $303,770,000 +$127,030,000 +72% 01 Jan 2012 10-K 14 Mar 2013 2012 FY
Q3 2011 $194,331,000 +$7,139,000 +3.8% 02 Oct 2011 10-Q 09 Nov 2012 2012 Q3
Q2 2011 $191,682,000 -$6,820,000 -3.4% 03 Jul 2011 10-Q 10 Aug 2012 2012 Q2
Q1 2011 $174,287,000 03 Apr 2011 10-Q 11 May 2012 2012 Q1
Q4 2010 $176,740,000 02 Jan 2011 10-K 16 Mar 2012 2011 FY
Q3 2010 $187,192,000 03 Oct 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $198,502,000 04 Jul 2010 10-Q 12 Aug 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.