Coca-Cola Consolidated, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $619.6M | $243.1M | $55.5M |
| FY2017 | $907.3M | $277.1M | $21.9M |
| FY2018 | $1.10B | $358.2M | $13.5M |
| FY2019 | $1.03B | $347.0M | $9.6M |
| FY2020 | $940.5M | $513.0M | $54.8M |
| FY2021 | $723.4M | $711.8M | $142.3M |
| FY2022 | $598.8M | $1.12B | $197.6M |
| FY2023 | $599.2M | $1.44B | $635.3M |
| FY2024 | $1.44B | $1.42B | $1.14B |
| FY2025 | $2.69B | $-739.7M | $281.9M |