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

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.