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Coca-Cola Europacific Partners (CCEP) Short-Term Debt issuances (2016 - 2018)

Coca-Cola Europacific Partners (CCEP) reported Short-Term Debt issuances of $55.9 million for Q4 2018, up 138.0% year-over-year from $23.5 million in Q4 2017, and up 147.15% on a QoQ basis from -$118.6 million in Q3 2018.

Coca-Cola Europacific Partners (CCEP) has 3 years of Short-Term Debt issuances data on file, last reported at $55.9 million in Q4 2018.

  • Quarterly Short-Term Debt issuances rose 138.0% year-over-year to $55.9 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was -$151.7 million (down 137.76% YoY) and the FY2022 annual result came in at -$300.4 million, down 195.14% from the prior year.
  • Short-Term Debt issuances advanced to $55.9 million in Q4 2018 per CCEP's latest filing, from -$118.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $440.4 million in Q3 2017 and bottomed at -$236.4 million in Q2 2018.
  • The 3-year median for Short-Term Debt issuances is $55.9 million (2018), against an average of $35.7 million.
  • Peak annual rise in Short-Term Debt issuances reached 138.0% in 2018, while the deepest fall reached 126.93% in 2018.
  • Tracing CCEP's Short-Term Debt issuances over 3 years: stood at $108.5 million in 2016, then tumbled by 235.67% to -$147.2 million in 2017, then soared by 138.0% to $55.9 million in 2018.
  • Per Business Quant, the three latest CCEP Short-Term Debt issuances figures stand at $55.9 million (Q4 2018), -$118.6 million (Q3 2018), and -$236.4 million (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn -
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 1.20 Bn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn -2.11 Mn
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn -21.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn -
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn -
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn -3,000.00

Historic Data

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DateValue
Dec 31, 2018 55.93 Mn
Dec 31, 2018 55.93 Mn
Sep 28, 2018 -118.62 Mn
Sep 28, 2018 -118.62 Mn
Jun 29, 2018 -236.41 Mn
Jun 29, 2018 -236.41 Mn
Mar 31, 2018 147.42 Mn
Mar 31, 2018 147.42 Mn
Dec 31, 2017 -147.18 Mn
Dec 31, 2017 -147.18 Mn
Sep 29, 2017 440.44 Mn
Sep 29, 2017 440.44 Mn
Apr 30, 2016 108.49 Mn
Apr 30, 2016 108.49 Mn