Operating Lease, Liability of Coca-Cola Consolidated, Inc. from 31 Dec 2018 to 26 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
Coca-Cola Consolidated, Inc. quarterly Operating Lease, Liability in USD history and change rate from 31 Dec 2018 to 26 Sep 2025.
  • Coca-Cola Consolidated, Inc. Operating Lease, Liability for the quarter ending 26 Sep 2025 was $126,158,000, a 17% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

Coca-Cola Consolidated, Inc. Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $126,158,000 +$17,972,000 +17% 26 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $111,751,000 -$4,420,000 -3.8% 27 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $110,719,000 -$11,345,000 -9.3% 28 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $115,619,000 -$12,846,000 -10% 31 Dec 2024 10-Q 29 Oct 2025 2025 Q3
Q3 2024 $108,186,000 -$21,466,000 -17% 27 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $116,171,000 -$18,769,000 -14% 28 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $122,064,000 -$18,297,000 -13% 29 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $128,465,000 -$17,933,000 -12% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $129,652,000 -$16,430,000 -11% 29 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $134,940,000 -$6,887,000 -4.9% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $140,361,000 -$3,009,000 -2.1% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $146,398,000 +$2,304,000 +1.6% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $146,082,000 +$1,805,000 +1.3% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $141,827,000 +$5,832,000 +4.3% 01 Jul 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $143,370,000 +$8,495,000 +6.3% 01 Apr 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $144,094,000 +$4,405,000 +3.2% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $144,277,000 +$4,177,000 +3% 01 Oct 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $135,995,000 -$3,660,000 -2.6% 02 Jul 2021 10-Q 10 Aug 2021 2021 Q2
Q1 2021 $134,875,000 -$7,660,000 -5.4% 02 Apr 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $139,689,000 +$26,900,000 +24% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $140,100,000 +$23,287,000 +20% 27 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $139,655,000 +$37,080,000 +36% 28 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $142,535,000 +$57,635,000 +68% 29 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $112,789,000 +$24,589,000 +28% 29 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $116,813,000 29 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $102,575,000 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $84,900,000 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $88,200,000 31 Dec 2018 10-K 25 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.