Coca-Cola Europacific Partners (CCEP) Short term Debt (2014 - 2025)

Coca-Cola Europacific Partners (CCEP) posted quarterly Short term Debt of $547.1 million for Q4 2025, down 63.19% year-over-year from $1.5 billion in Q4 2024, and down 78.54% quarter-over-quarter from $2.5 billion in Q2 2025.

Coca-Cola Europacific Partners (CCEP) Short term Debt (2014 - 2025) Analysis & Trends

Coca-Cola Europacific Partners (CCEP) has reported Short term Debt for 12 consecutive years, with $547.1 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short term Debt fell 63.19% year-over-year to $547.1 million; the TTM figure through Dec 2025 stood at $547.1 million (down 63.19% YoY), while the FY2025 annual figure was $547.1 million, down 63.66% from the prior year.
  • Short term Debt retreated to $547.1 million in Q4 2025 per CCEP's latest filing, from $2.5 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.6 billion in Q2 2023 and bottomed at $547.1 million in Q4 2025.
  • Historically, Short term Debt has averaged $1.7 billion across 5 years, with a median of $1.6 billion in 2021.
  • Annual changes were most pronounced in 2021 — Short term Debt soared 151.73% — and 2025, when it plunged 63.19%.
  • Coca-Cola Europacific Partners' Short term Debt stood at $1.5 billion in 2021, then dropped by 11.74% to $1.4 billion in 2022, then advanced by 2.62% to $1.4 billion in 2023, then gained by 6.27% to $1.5 billion in 2024, then slumped by 63.19% to $547.1 million in 2025.
  • Business Quant data shows CCEP's Short term Debt at $547.1 million in Q4 2025, $2.5 billion in Q2 2025, and $1.5 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola Femsa Sab De Cv 1,831.96 Bn 1,831.96 Bn 2.06 Bn
2 Coca Cola 372.81 Bn 358.66 Bn 8.42 Bn
3 Pepsico 188.90 Bn 178.19 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 48.48 Bn 47.31 Bn -
5 Monster Beverage 44.72 Bn 41.30 Bn 1.42 Bn
6 Keurig Dr Pepper 39.76 Bn 38.87 Bn 2.10 Bn
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.24 Bn 10.07 Bn 778.41 Mn
9 Primo Brands 8.50 Bn 8.13 Bn 548.70 Mn
10 Celsius Holdings 7.05 Bn 6.42 Bn 393.69 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 547.10 Mn
Jun 27, 2025 2.55 Bn
Dec 31, 2024 1.49 Bn
Jun 28, 2024 2.18 Bn
Dec 31, 2023 1.40 Bn
Jun 30, 2023 2.64 Bn
Dec 31, 2022 1.36 Bn
Jul 1, 2022 1.68 Bn
Dec 31, 2021 1.54 Bn
Jul 2, 2021 2.11 Bn
Dec 31, 2020 959.79 Mn
Jun 26, 2020 838.70 Mn
Dec 31, 2019 884.40 Mn
Jun 28, 2019 696.66 Mn
Dec 31, 2018 560.43 Mn
Sep 28, 2018 106.99 Mn
Jun 29, 2018 471.63 Mn
Mar 31, 2018 484.04 Mn
Dec 31, 2017 322.62 Mn
Sep 29, 2017 1.06 Bn