Coca-Cola Europacific Partners (CCEP) Total Debt (2014 - 2025)
Coca-Cola Europacific Partners (CCEP) reported Total Debt of $12.4 billion for Q4 2025, up 2.81% year-over-year from $12.1 billion in Q4 2024, and down 8.26% quarter-over-quarter from $13.6 billion in Q2 2025.
Coca-Cola Europacific Partners (CCEP) Total Debt (2014 - 2025) Analysis & Trends
Coca-Cola Europacific Partners (CCEP) has 12 years of Total Debt data on file, last reported at $12.4 billion in Q4 2025.
- Total Debt for Q4 2025 came in at $12.4 billion, up 2.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.4 billion (up 2.81% YoY), and the FY2025 annual result was $12.4 billion, up 2.81% from the prior year.
- Total Debt retreated to $12.4 billion in Q4 2025 per CCEP's latest filing, from $13.6 billion in the prior quarter.
- Over five years, Total Debt peaked at $16.3 billion in Q3 2021 and troughed at $12.1 billion in Q4 2024.
- A 5-year average of $13.3 billion and a median of $12.9 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2022: Total Debt jumped 108.92% in 2021, then fell 19.18% in 2022.
- A 5-year view of Total Debt shows it stood at $15.0 billion in 2021, then slipped by 19.18% to $12.1 billion in 2022, then increased by 0.93% to $12.3 billion in 2023, then slipped by 1.25% to $12.1 billion in 2024, then gained by 2.81% to $12.4 billion in 2025.
- Business Quant data shows CCEP's Total Debt at $12.4 billion in Q4 2025, $13.6 billion in Q2 2025, and $12.1 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 43.56 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 52.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 25.71 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 2.64 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 5.16 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 668.88 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 912,000.00 |
| 10 | Coca-Cola Europacific Partners | 564.68 Mn | -56.92 Mn | - | 12.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.45 Bn |
| Jun 27, 2025 | 13.57 Bn |
| Dec 31, 2024 | 12.11 Bn |
| Jun 28, 2024 | 13.09 Bn |
| Dec 31, 2023 | 12.26 Bn |
| Jun 30, 2023 | 12.80 Bn |
| Dec 31, 2022 | 12.15 Bn |
| Jul 1, 2022 | 13.47 Bn |
| Dec 31, 2021 | 15.03 Bn |
| Jul 2, 2021 | 16.34 Bn |
| Dec 31, 2020 | 8.57 Bn |
| Jun 26, 2020 | 7.82 Bn |
| Dec 31, 2019 | 7.11 Bn |
| Jun 28, 2019 | 7.07 Bn |
| Dec 31, 2018 | 6.41 Bn |
| Sep 28, 2018 | 6.21 Bn |
| Jun 29, 2018 | 6.79 Bn |
| Mar 31, 2018 | 7.18 Bn |
| Dec 31, 2017 | 6.77 Bn |
| Sep 29, 2017 | 7.09 Bn |