Operating Lease, Payments in USD of Coca-Cola Consolidated, Inc. from Q1 2019 to Q2 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. quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q2 2025.
  • Coca-Cola Consolidated, Inc. Operating Lease, Payments for the quarter ending 27 Jun 2025 was $12.5M, a 16.5% decline year-over-year.
  • Coca-Cola Consolidated, Inc. annual Operating Lease, Payments for 2024 was $32.1M, a 2.76% decline from 2023.
  • Coca-Cola Consolidated, Inc. annual Operating Lease, Payments for 2023 was $33M, a 14.3% increase from 2022.
  • Coca-Cola Consolidated, Inc. annual Operating Lease, Payments for 2022 was $28.9M, a 4.52% increase from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $12.5M -$2.47M -16.5% 29 Mar 2025 27 Jun 2025 10-Q 24 Jul 2025
Q1 2025 $6.24M -$1.37M -18% 01 Jan 2025 28 Mar 2025 10-Q 30 Apr 2025
Q2 2024 $15M 30 Mar 2024 28 Jun 2024 10-Q 24 Jul 2025
Q1 2024 $7.61M -$416K -5.18% 01 Jan 2024 29 Mar 2024 10-Q 30 Apr 2025
Q1 2023 $8.03M +$1.02M +14.6% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q1 2022 $7.01M +$877K +14.3% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023
Q1 2021 $6.13M +$1.93M +46.1% 01 Jan 2021 02 Apr 2021 10-Q 03 May 2022
Q1 2020 $4.2M +$59K +1.43% 30 Dec 2019 29 Mar 2020 10-Q 11 May 2021
Q1 2019 $4.14M 31 Dec 2018 31 Mar 2019 10-Q 05 May 2020

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $32.1M -$911K -2.76% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025
2023 $33M +$4.12M +14.3% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025
2022 $28.9M +$1.25M +4.52% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025
2021 $27.6M +$2.92M +11.8% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 $24.7M +$6.58M +36.3% 30 Dec 2019 31 Dec 2020 10-K 22 Feb 2023
2019 $18.1M 31 Dec 2018 29 Dec 2019 10-K 22 Feb 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.