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
DateValue
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