Company / Interest Expense
Coca-Cola Consolidated Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$918.0K
FY2023
5-year range
-$918.0K / $33.4M
FY2019-FY2023
Trend
-103.7%
vs FY2022
Sector context
#36 of 35
Consumer Staples
What the data says
Among 35 Consumer Staples companies, Coca-Cola Consolidated is in the top -3% for interest expense. Interest Expense has declined for 4 consecutive years, from $42M in FY2019 to -$918,000 in FY2023.
Based on SEC 10-K filings.
-$918,000 in FY2023.
Improved from $33M to -$918,000 over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top -3% in Consumer StaplesTop -3% of 35This company -$918.0K Sector average $271.6M
▼
-100.3% below sector average
Key checks
Key Insights
- Coca-Cola Consolidated's interest expense has declined for 4 consecutive years.
- In FY2023, interest expense decreased 103.7% year-over-year.
- Ranks #36 out of 35 companies in the Consumer Staples sector.
- Peak interest expense was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$918.0K | -103.7% |
| FY2022 | $24.8M | -25.9% |
| FY2021 | $33.4M | -8.9% |
| FY2020 | $36.7M | -12.3% |
| FY2019 | $41.9M | +15.3% |
| FY2018 | $36.3M | +25.6% |
| FY2017 | $28.9M | -1.2% |
| FY2016 | $29.3M | +1.2% |
As of FY2023 · SEC 10-K · Updated Jul 2, 2026