Operating Lease, Payments of Coca-Cola Consolidated, Inc. from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Coca-Cola Consolidated, Inc. annual and quarterly Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • Coca-Cola Consolidated, Inc. Operating Lease, Payments for the quarter ending 27 Jun 2025 was $12,521,000, a 16% decline year-over-year.
  • Coca-Cola Consolidated, Inc. annual Operating Lease, Payments for 2025 was $28,522,000, a 11% decline from 2024.
  • Coca-Cola Consolidated, Inc. annual Operating Lease, Payments for 2024 was $32,102,000, a 2.8% decline from 2023.
  • Coca-Cola Consolidated, Inc. annual Operating Lease, Payments for 2023 was $33,013,000, a 14% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

Coca-Cola Consolidated, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,522,000 -$3,580,000 -11% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $32,102,000 -$911,000 -2.8% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $33,013,000 +$4,122,000 +14% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $28,891,000 +$1,249,000 +4.5% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $27,642,000 +$2,924,000 +12% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $24,718,000 +$6,580,000 +36% 30 Dec 2019 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $18,138,000 31 Dec 2018 29 Dec 2019 10-K 22 Feb 2022 2021 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $12,521,000 -$2,468,000 -16% 29 Mar 2025 27 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $6,243,000 -$1,369,000 -18% 01 Jan 2025 28 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q2 2024 $14,989,000 30 Mar 2024 28 Jun 2024 10-Q 24 Jul 2025 2025 Q2
Q1 2024 $7,612,000 -$416,000 -5.2% 01 Jan 2024 29 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $8,028,000 +$1,022,000 +15% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $7,006,000 +$877,000 +14% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $6,129,000 +$1,934,000 +46% 01 Jan 2021 02 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $4,195,000 +$59,000 +1.4% 30 Dec 2019 29 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $4,136,000 31 Dec 2018 31 Mar 2019 10-Q 05 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.