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

Coca-Cola Europacific Partners (CCEP) has 12 years of Short term Debt data on file, last reported at $547.1 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $547.1 million, down 63.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $547.1 million (down 63.19% YoY), and the FY2025 annual result was $547.1 million, down 63.19% from the prior year.
• Short term Debt eased to $547.1 million in Q4 2025 per CCEP's latest filing, from $2.5 billion in the prior quarter.
• Over five years, Short term Debt peaked at $2.6 billion in Q2 2023 and troughed at $547.1 million in Q4 2025.
• A 5-year average of $1.7 billion and a median of $1.6 billion in 2021 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2025: Short term Debt soared 151.73% in 2021, then plunged 63.19% in 2025.
• A 5-year view of Short term Debt shows it stood at $1.5 billion in 2021, then slipped by 11.74% to $1.4 billion in 2022, then gained by 2.62% to $1.4 billion in 2023, then rose by 6.27% to $1.5 billion in 2024, then sank 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.