Interest Expense in USD of Coca-Cola Consolidated, Inc. from 2009 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Coca-Cola Consolidated, Inc. quarterly/annual Interest Expense history and change rate from 2009 to Q1 2024.
  • Coca-Cola Consolidated, Inc. Interest Expense for the quarter ending 29 Mar 2024 was -$2.72M, a 193% decline year-over-year.
  • Coca-Cola Consolidated, Inc. Interest Expense for the twelve months ending 29 Mar 2024 was -$6.56M, a 133% decline year-over-year.
  • Coca-Cola Consolidated, Inc. annual Interest Expense for 2023 was -$918K, a 104% decline from 2022.
  • Coca-Cola Consolidated, Inc. annual Interest Expense for 2022 was $24.8M, a 25.9% decline from 2021.
  • Coca-Cola Consolidated, Inc. annual Interest Expense for 2021 was $33.4M, a 8.95% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Coca-Cola Consolidated, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$6.56M -$2.72M -$5.65M -193% 01 Jan 2024 29 Mar 2024 10-Q 06 May 2024
Q4 2023 -$918K -$3.68M -$7.55M -195% 30 Sep 2023 31 Dec 2023 10-K 21 Feb 2024
Q3 2023 $6.63M -$1.52M -$7.6M -125% 01 Jul 2023 29 Sep 2023 10-Q 01 Nov 2023
Q2 2023 $14.2M $1.35M -$5.79M -81.1% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2023
Q1 2023 $20M $2.93M -$4.77M -62% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q4 2022 $24.8M $3.86M -$4.38M -53.1% 01 Oct 2022 31 Dec 2022 10-K 21 Feb 2024
Q3 2022 $29.2M $6.08M -$2.01M -24.9% 02 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023
Q2 2022 $31.2M $7.15M -$1.22M -14.6% 02 Apr 2022 01 Jul 2022 10-Q 02 Aug 2023
Q1 2022 $32.4M $7.7M -$1.05M -12% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023
Q4 2021 $33.4M $8.24M -$716K -7.99% 02 Oct 2021 31 Dec 2021 10-K 21 Feb 2024
Q3 2021 $34.2M $8.1M -$936K -10.4% 03 Jul 2021 01 Oct 2021 10-Q 01 Nov 2022
Q2 2021 $35.1M $8.37M -$819K -8.92% 03 Apr 2021 02 Jul 2021 10-Q 02 Aug 2022
Q1 2021 $35.9M $8.75M -$815K -8.52% 01 Jan 2021 02 Apr 2021 10-Q 03 May 2022
Q4 2020 $36.7M $8.96M -$1.19M -11.7% 28 Sep 2020 31 Dec 2020 10-K 22 Feb 2023
Q3 2020 $37.9M $9.03M -$1.93M -17.6% 29 Jun 2020 27 Sep 2020 10-Q 09 Nov 2021
Q2 2020 $39.9M $9.18M -$2.81M -23.4% 30 Mar 2020 28 Jun 2020 10-Q 10 Aug 2021
Q1 2020 $42.7M $9.56M -$3.33M -25.8% 30 Dec 2019 29 Mar 2020 10-Q 11 May 2021
Q4 2019 $46M $10.1M -$2.75M -21.3% 30 Sep 2019 29 Dec 2019 10-K 22 Feb 2022
Q3 2019 $48.7M $11M -$1.86M -14.5% 01 Jul 2019 29 Sep 2019 10-Q 03 Nov 2020
Q2 2019 $50.6M $12M -$749K -5.88% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020
Q1 2019 $51.3M $12.9M +$840K +6.97% 31 Dec 2018 31 Mar 2019 10-Q 05 May 2020
Q4 2018 $50.5M $12.9M +$1.63M +14.4% 01 Oct 2018 30 Dec 2018 10-K 26 Feb 2021
Q3 2018 $48.9M $12.8M +$2.13M +19.9% 02 Jul 2018 30 Sep 2018 10-Q 05 Nov 2019
Q2 2018 $46.7M $12.7M +$2.3M +22.1% 02 Apr 2018 01 Jul 2018 10-Q 06 Aug 2019
Q1 2018 $44.4M $12M +$2.58M +27.2% 01 Jan 2018 01 Apr 2018 10-Q 08 May 2019
Q4 2017 $41.9M $11.3M +$2.56M +29.4% 02 Oct 2017 31 Dec 2017 10-K 25 Feb 2020
Q3 2017 $39.3M $10.7M +$2.25M +26.6% 03 Jul 2017 01 Oct 2017 10-Q 08 Nov 2018
Q2 2017 $37.1M $10.4M +$632K +6.44% 03 Apr 2017 02 Jul 2017 10-Q 08 Aug 2018
Q1 2017 $36.4M $9.47M +$109K +1.16% 02 Jan 2017 02 Apr 2017 10-Q 09 May 2018
Q4 2016 $36.3M $8.7M +$540K +6.61% 03 Oct 2016 01 Jan 2017 10-K 27 Feb 2019
Q3 2016 $35.8M $8.45M +$1.77M +26.4% 04 Jul 2016 02 Oct 2016 10-Q 07 Nov 2017
Q2 2016 $34M $9.81M +$3.09M +46% 04 Apr 2016 03 Jul 2016 10-Q 08 Aug 2017
Q1 2016 $30.9M $9.36M +$2.01M +27.4% 04 Jan 2016 03 Apr 2016 10-Q 11 May 2017
Q4 2015 $28.9M $8.16M +$791K +10.7% 28 Sep 2015 03 Jan 2016 10-K 28 Feb 2018
Q3 2015 $28.1M $6.69M -$647K -8.82% 29 Jun 2015 27 Sep 2015 10-Q 10 Nov 2016
Q2 2015 $28.8M $6.72M -$625K -8.51% 30 Mar 2015 28 Jun 2015 10-Q 12 Aug 2016
Q1 2015 $29.4M $7.35M +$124K +1.72% 29 Dec 2014 29 Mar 2015 10-Q 13 May 2016
Q4 2014 $29.3M $7.37M +$119K +1.64% 29 Sep 2014 28 Dec 2014 10-K 14 Mar 2017
Q3 2014 $29.2M $7.33M -$28K -0.38% 30 Jun 2014 28 Sep 2014 10-Q 06 Nov 2015
Q2 2014 $29.2M $7.34M -$66K -0.89% 31 Mar 2014 29 Jun 2014 10-Q 07 Aug 2015
Q1 2014 $29.2M $7.22M -$156K -2.11% 30 Dec 2013 30 Mar 2014 10-Q 08 May 2015
Q4 2013 $29.4M $7.25M -$901K -11% 30 Sep 2013 29 Dec 2013 10-K 18 Mar 2016
Q3 2013 $30.3M $7.36M -$1.67M -18.5% 01 Jul 2013 29 Sep 2013 10-Q 07 Nov 2014
Q2 2013 $32M $7.41M -$1.67M -18.4% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014
Q1 2013 $33.6M $7.38M -$1.69M -18.7% 31 Dec 2012 31 Mar 2013 10-Q 09 May 2014
Q4 2012 $35.3M $8.16M -$926K -10.2% 01 Oct 2012 30 Dec 2012 10-K 13 Mar 2015
Q3 2012 $36.3M $9.03M -$54K -0.59% 02 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q2 2012 $36.3M $9.08M +$37K +0.41% 02 Apr 2012 01 Jul 2012 10-Q 09 Aug 2013
Q1 2012 $36.3M $9.07M +$302K +3.44% 02 Jan 2012 01 Apr 2012 10-Q 10 May 2013
Q4 2011 $36M $9.08M 03 Oct 2011 01 Jan 2012 10-K 14 Mar 2014
Q3 2011 $9.09M +$246K +2.78% 04 Jul 2011 02 Oct 2011 10-Q 09 Nov 2012
Q2 2011 $9.04M +$240K +2.73% 04 Apr 2011 03 Jul 2011 10-Q 12 Aug 2011
Q1 2011 $8.77M 03 Jan 2011 03 Apr 2011 10-Q 11 May 2012
Q3 2010 $8.84M 05 Jul 2010 03 Oct 2010 10-Q 14 Nov 2011
Q2 2010 $8.8M 05 Apr 2010 04 Jul 2010 10-Q 12 Aug 2011

Coca-Cola Consolidated, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$918K -$25.7M -104% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2024
2022 $24.8M -$8.66M -25.9% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2024
2021 $33.4M -$3.29M -8.95% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 $36.7M -$9.26M -20.1% 30 Dec 2019 31 Dec 2020 10-K 22 Feb 2023
2019 $46M -$4.52M -8.94% 31 Dec 2018 29 Dec 2019 10-K 22 Feb 2022
2018 $50.5M +$8.64M +20.6% 01 Jan 2018 30 Dec 2018 10-K 26 Feb 2021
2017 $41.9M +$5.54M +15.3% 02 Jan 2017 31 Dec 2017 10-K 25 Feb 2020
2016 $36.3M +$7.41M +25.6% 04 Jan 2016 01 Jan 2017 10-K 27 Feb 2019
2015 $28.9M -$357K -1.22% 29 Dec 2014 03 Jan 2016 10-K 28 Feb 2018
2014 $29.3M -$131K -0.45% 30 Dec 2013 28 Dec 2014 10-K 14 Mar 2017
2013 $29.4M -$5.94M -16.8% 31 Dec 2012 29 Dec 2013 10-K 18 Mar 2016
2012 $35.3M -$641K -1.78% 02 Jan 2012 30 Dec 2012 10-K 13 Mar 2015
2011 $36M +$852K +2.43% 03 Jan 2011 01 Jan 2012 10-K 14 Mar 2014
2010 $35.1M -$2.25M -6.03% 04 Jan 2010 02 Jan 2011 10-K 14 Mar 2013
2009 $37.4M 29 Dec 2008 03 Jan 2010 10-K 16 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.