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 86.41% year-over-year from $310.8 million in Q4 2017, and up 203.76% quarter-over-quarter from -$40.7 million in Q3 2018.

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

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

  • Interest Expenses for Q4 2018 came in at $42.2 million, down 86.41% year-over-year; the trailing twelve-month figure through Dec 2025 was -$0.0 (changed 0.0% YoY), and the FY2025 annual result was $356.2 million, up 22.55% from the prior year.
  • Interest Expenses grew to $42.2 million in Q4 2018 per CCEP's latest filing, from -$40.7 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $310.8 million in Q4 2017 and troughed at -$47.0 million in Q3 2017.
  • A 3-year average of $39.4 million and a median of -$40.5 million in 2017 frame the typical range for Interest Expenses.
  • On a YoY basis, Interest Expenses climbed as much as 163.72% in 2018 and fell as far as 86.41% in 2018.
  • A 3-year view of Interest Expenses shows it stood at $286.1 million in 2016, then climbed by 8.64% to $310.8 million in 2017, then plunged by 86.41% to $42.2 million in 2018.
  • Business Quant data shows CCEP's Interest Expenses at $42.2 million in Q4 2018, -$40.7 million in Q3 2018, and -$40.6 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 375.00 Mn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 301.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn 118.84 Mn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn -
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 78.30 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 11.84 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 Coca-Cola Europacific Partners 564.68 Mn -56.92 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 42.23 Mn
Dec 31, 2018 42.23 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 286.13 Mn
Dec 31, 2016 286.13 Mn
Sep 30, 2016 -45.76 Mn
Sep 30, 2016 -45.76 Mn