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
Download Data| Date | Value |
|---|---|
| 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 |