Coca-Cola Europacific Partners (CCEP) Total Debt (2014 - 2025)
Coca-Cola Europacific Partners (CCEP) posted quarterly 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.
Analysis
Coca-Cola Europacific Partners (CCEP) Total Debt (2014 - 2025) Analysis & Trends
Coca-Cola Europacific Partners (CCEP) has reported Total Debt for 12 consecutive years, with $12.4 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 2.81% year-over-year to $12.4 billion; the TTM figure through Dec 2025 stood at $12.4 billion (up 2.81% YoY), while the FY2025 annual figure was $12.4 billion, up 1.5% from the prior year.
- Total Debt declined to $12.4 billion in Q4 2025 per CCEP's latest filing, from $13.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $16.3 billion in Q3 2021 and bottomed at $12.1 billion in Q4 2024.
- Historically, Total Debt has averaged $13.3 billion across 5 years, with a median of $12.9 billion in 2024.
- Annual changes were most pronounced in 2021 — Total Debt jumped 108.92% — and 2022, when it fell 19.18%.
- Coca-Cola Europacific Partners' Total Debt stood at $15.0 billion in 2021, then dropped by 19.18% to $12.1 billion in 2022, then rose by 0.93% to $12.3 billion in 2023, then dropped by 1.25% to $12.1 billion in 2024, then advanced 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.43 Bn | 368.28 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Pepsico | 190.88 Bn | 180.17 Bn | 13.11 Bn | 53.21 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.67 Bn | 189.67 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.80 Bn | 83.38 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.64 Bn | 48.48 Bn | - | 12.45 Bn |
| 6 | Keurig Dr Pepper | 45.01 Bn | 43.49 Bn | 3.07 Bn | 29.98 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 1.19 Bn |
| 8 | Coca-Cola Consolidated | 13.08 Bn | 12.91 Bn | 778.41 Mn | 2.61 Bn |
| 9 | Celsius Holdings | 8.05 Bn | 7.42 Bn | 393.69 Mn | 674.85 Mn |
| 10 | Primo Brands | 7.92 Bn | 7.55 Bn | 548.70 Mn | 5.16 Bn |
Historic Data
Download Data
Historic 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 |