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.

• Quarterly Short term Debt fell 63.19% year-over-year to $547.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $547.1 million (down 63.19% YoY) and the FY2025 annual result came in at $547.1 million, down 63.19% from the prior year.
• Short term Debt declined 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.
• The 5-year median for Short term Debt is $1.6 billion (2021), against an average of $1.7 billion.
• The widest annual swing landed in 2021, when Short term Debt jumped 151.73%; it then slumped 63.19% in 2025.
• Tracing CCEP's Short term Debt over 5 years: stood at $1.5 billion in 2021, then retreated by 11.74% to $1.4 billion in 2022, then increased by 2.62% to $1.4 billion in 2023, then grew by 6.27% to $1.5 billion in 2024, then tumbled by 63.19% to $547.1 million in 2025.
• Per Business Quant, the three latest CCEP Short term Debt figures stand at $547.1 million (Q4 2025), $2.5 billion (Q2 2025), and $1.5 billion (Q4 2024).

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