Growth Metrics

Coca-Cola Europacific Partners (CCEP) Interest Expenses (2016 - 2018)

Coca-Cola Europacific Partners (CCEP) reported Interest Expenses of $42.2 million for Q4 2018, down 48.02% year-over-year from $81.2 million in Q4 2017, and up 203.76% on a QoQ basis from -$40.7 million in Q3 2018.

Coca-Cola Europacific Partners (CCEP) has 3 years of Interest Expenses data on file, last reported at $42.2 million in Q4 2018.

  • Quarterly Interest Expenses fell 48.02% year-over-year to $42.2 million in Q4 2018, while the trailing twelve-month figure through Jun 2020 was $42.2 million (up 208.1% YoY) and the FY2025 annual result came in at $356.2 million, up 22.55% from the prior year.
  • Interest Expenses advanced to $42.2 million in Q4 2018 per CCEP's latest filing, from -$40.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $81.2 million in Q4 2017 and bottomed at -$47.0 million in Q3 2017.
  • The 3-year median for Interest Expenses is -$40.5 million (2017), against an average of -$1.2 million.
  • Peak annual rise in Interest Expenses reached 163.72% in 2018, while the deepest fall reached 48.02% in 2018.
  • Tracing CCEP's Interest Expenses over 3 years: stood at $69.1 million in 2016, then rose by 17.57% to $81.2 million in 2017, then tumbled by 48.02% to $42.2 million in 2018.
  • Per Business Quant, the three latest CCEP Interest Expenses figures stand at $42.2 million (Q4 2018), -$40.7 million (Q3 2018), and -$40.6 million (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 375.00 Mn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 301.00 Mn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn -
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn 118.84 Mn
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn -
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn 78.30 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 11.84 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn -

Historic Data

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DateValue
Dec 31, 2018 82.18 Mn
Dec 31, 2018 82.18 Mn
Sep 28, 2018 -40.70 Mn
Sep 28, 2018 -40.70 Mn
Jun 29, 2018 -40.60 Mn
Jun 29, 2018 -40.60 Mn
Mar 31, 2018 25.80 Mn
Mar 31, 2018 25.80 Mn
Dec 31, 2017 310.84 Mn
Dec 31, 2017 310.84 Mn
Sep 29, 2017 -46.98 Mn
Sep 29, 2017 -46.98 Mn
Jun 30, 2017 -41.78 Mn
Jun 30, 2017 -41.78 Mn
Mar 31, 2017 -40.49 Mn
Mar 31, 2017 -40.49 Mn
Dec 31, 2016 69.10 Mn
Dec 31, 2016 69.10 Mn
Sep 30, 2016 -45.76 Mn
Sep 30, 2016 -45.76 Mn
Apr 30, 2016 24.60 Mn
Apr 30, 2016 24.60 Mn