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Coca-Cola Europacific Partners (CCEP) Short term Debt (2016 - 2025)

Coca-Cola Europacific Partners (CCEP) has disclosed Short term Debt for 10 consecutive years, with $547.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 63.19% to $547.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $547.1 million through Dec 2025, down 63.19% year-over-year, with the annual reading at $531.0 million for FY2025, 64.73% down from the prior year.
  • Short term Debt for Q4 2025 was $547.1 million at Coca-Cola Europacific Partners, down from $1.5 billion in the prior quarter.
  • The five-year high for Short term Debt was $1.5 billion in Q4 2021, with the low at $547.1 million in Q4 2025.
  • Average Short term Debt over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2023.
  • The sharpest move saw Short term Debt skyrocketed 60.91% in 2021, then tumbled 63.19% in 2025.
  • Over 5 years, Short term Debt stood at $1.5 billion in 2021, then fell by 11.74% to $1.4 billion in 2022, then rose by 2.62% to $1.4 billion in 2023, then rose by 6.27% to $1.5 billion in 2024, then crashed by 63.19% to $547.1 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $547.1 million, $1.5 billion, and $1.4 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.