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| Date | Value |
|---|---|
| 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 |