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% on a QoQ basis from $13.6 billion in Q2 2025.
Coca-Cola Europacific Partners (CCEP) has 12 years of Total Debt data on file, last reported at $12.4 billion in Q4 2025.
- Quarterly Total Debt rose 2.81% year-over-year to $12.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.4 billion (up 2.81% YoY) and the FY2025 annual result came in at $12.4 billion, up 2.81% from the prior year.
- Total Debt slipped 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.
- The 5-year median for Total Debt is $12.9 billion (2024), against an average of $13.3 billion.
- The widest annual swing landed in 2021, when Total Debt surged 108.92%; it then dropped 19.18% in 2022.
- Tracing CCEP's Total Debt over 5 years: stood at $15.0 billion in 2021, then retreated by 19.18% to $12.1 billion in 2022, then climbed by 0.93% to $12.3 billion in 2023, then retreated by 1.25% to $12.1 billion in 2024, then increased by 2.81% to $12.4 billion in 2025.
- Per Business Quant, the three latest CCEP Total Debt figures stand at $12.4 billion (Q4 2025), $13.6 billion (Q2 2025), and $12.1 billion (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 43.56 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 52.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 12.45 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 25.71 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 2.64 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 5.16 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 668.88 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 912,000.00 |
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 |
| Jun 30, 2017 | 6.98 Bn |
| Mar 31, 2017 | 6.84 Bn |
| Dec 31, 2016 | 6.95 Bn |
| Sep 30, 2016 | 7.15 Bn |
| Dec 31, 2015 | 3.88 Bn |
| Dec 31, 2014 | 4.07 Bn |