Total Debt
$11.22B
Net Debt
$10.26B
Coca-Cola Europacific Partners PLC currently has $11.22B in total debt. Net debt is $10.26B after cash offsets.
Financial Fundamentals
CCEP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 11.22 | 0.96 | 10.26 | 29.86 | 37.6% |
| 2025-06-30 | 12.01 | 2.06 | 9.95 | 31.79 | 37.8% |
| 2024-12-31 | 11.33 | 1.71 | 9.62 | 31.10 | 36.4% |
| 2024-06-30 | 12.35 | 1.88 | 10.46 | 32.10 | 38.5% |
| 2023-12-31 | 11.38 | 1.99 | 9.40 | 29.25 | 38.9% |
| 2023-06-30 | 11.84 | 1.97 | 9.87 | 29.80 | 39.7% |
| 2022-12-31 | 11.91 | 1.64 | 10.26 | 29.31 | 40.6% |
| 2022-07-01 | 12.61 | 2.05 | 10.56 | 30.28 | 41.6% |
| 2021-12-31 | 13.14 | 1.47 | 11.67 | 29.09 | 45.2% |
| 2021-06-30 | 13.56 | 1.82 | 11.73 | 29.17 | 46.5% |
| 2020-12-31 | 7.19 | 1.52 | 5.66 | 19.24 | 37.4% |
| 2020-06-26 | 7.10 | 0.89 | 6.21 | 19.06 | 37.3% |
| 2019-12-31 | 6.42 | 0.32 | 6.11 | 18.69 | 34.4% |
| 2019-06-28 | 7.17 | 0.44 | 6.73 | 21.74 | 33.0% |
| 2018-12-31 | 5.60 | 0.31 | 5.29 | 18.22 | 30.7% |
| 2018-06-29 | 5.66 | 0.37 | 5.29 | 18.62 | 30.4% |
| 2017-12-31 | 5.72 | 0.36 | 5.36 | 18.19 | 31.5% |
| 2017-06-30 | 6.33 | 0.31 | 6.02 | 18.84 | 33.6% |
| 2016-12-31 | 6.41 | 0.39 | 6.03 | 18.57 | 34.5% |
| 2016-07-01 | 6.85 | 0.48 | 6.37 | 18.73 | 36.6% |
| 2015-12-31 | 3.54 | 0.16 | 3.38 | 7.00 | 50.5% |
| 2015-07-03 | 4.04 | 0.38 | 3.66 | 7.84 | 51.5% |
| 2014-12-31 | 3.26 | 0.18 | 3.08 | 7.06 | 46.3% |
| 2014-06-27 | 3.28 | 0.26 | 3.02 | 7.46 | 44.0% |
| 2013-12-31 | 2.79 | 0.25 | 2.54 | 6.92 | 40.3% |
| 2013-06-28 | 2.85 | 0.21 | 2.63 | 7.02 | 40.5% |
| 2012-12-31 | 2.62 | 0.55 | 2.07 | 7.21 | 36.3% |
| 2012-06-30 | 2.49 | 0.33 | 2.16 | 7.29 | 34.2% |
| 2011-12-31 | 2.32 | 0.53 | 1.80 | 7.02 | 33.1% |
| 2011-06-30 | 1.93 | 0.28 | 1.65 | 6.67 | 28.9% |
| 2010-12-31 | 1.72 | 0.24 | 1.48 | 6.46 | 26.6% |
| 2010-06-30 | 7.08 | 0.95 | 6.12 | 13.35 | 53.0% |
| 2009-12-31 | 6.13 | 0.72 | 5.40 | 11.46 | 53.5% |
| 2009-06-30 | 6.47 | 0.47 | 6.00 | 11.82 | 54.8% |
| 2008-12-31 | 6.49 | 0.52 | 5.97 | 11.20 | 57.9% |
| 2008-06-30 | 6.14 | 0.09 | 6.06 | 12.64 | 48.6% |
| 2007-12-31 | 6.44 | 0.12 | 6.33 | 16.49 | 39.1% |
| 2007-06-30 | 7.48 | 0.13 | 7.35 | 17.93 | 41.7% |
| 2006-12-31 | 7.59 | 0.14 | 7.45 | 17.60 | 43.2% |
| 2006-06-30 | 8.46 | 0.13 | 8.33 | 20.93 | 40.4% |
| 2005-12-31 | 8.54 | 0.09 | 8.44 | 21.41 | 39.9% |
| 2005-06-30 | 9.05 | 0.14 | 8.91 | 21.46 | 42.2% |
| 2004-12-31 | 8.21 | 0.11 | 8.10 | 19.44 | 42.2% |
| 2004-06-30 | 9.35 | 0.02 | 9.34 | 21.30 | 43.9% |
| 2003-12-31 | 9.25 | 0.06 | 9.18 | 20.41 | 45.3% |
| 2003-06-30 | 10.60 | 0.12 | 10.48 | 22.04 | 48.1% |
| 2002-12-31 | 11.46 | 0.06 | 11.39 | 23.23 | 49.3% |
| 2002-06-30 | 12.16 | 0.36 | 11.80 | 24.34 | 50.0% |
| 2001-12-31 | 13.68 | 0.32 | 13.36 | 26.66 | 51.3% |
| 2001-06-30 | 13.32 | 0.17 | 13.15 | 26.20 | 50.9% |
| 2000-12-31 | 11.84 | 0.31 | 11.53 | 23.60 | 50.2% |
| 2000-06-30 | 12.09 | 0.18 | 11.91 | 23.49 | 51.5% |
| 1999-12-31 | 11.31 | 0.14 | 11.17 | 22.59 | 50.1% |
| 1999-06-30 | 10.87 | 0.14 | 10.74 | 21.78 | 49.9% |
| 1998-12-31 | 9.16 | 0.06 | 9.10 | 18.02 | 50.8% |
| 1998-06-30 | 9.26 | 0.02 | 9.23 | 18.61 | 49.7% |
| 1997-12-31 | 7.99 | 0.04 | 7.95 | 15.90 | 50.3% |
| 1997-06-30 | 6.43 | 0.03 | 6.40 | 13.20 | 48.7% |
| 1996-12-31 | 4.26 | 0.04 | 4.22 | 9.03 | 47.2% |
| 1996-06-30 | 3.62 | 0.02 | 3.60 | 7.91 | 45.7% |
| 1995-12-31 | 3.28 | 0.01 | 3.27 | 7.07 | 46.3% |
| 1995-06-30 | 3.28 | 0.03 | 3.25 | 7.05 | 46.6% |
| 1994-12-31 | 3.41 | 0.02 | 3.40 | 7.13 | 47.9% |
| 1994-06-30 | 3.65 | 0.09 | 3.56 | 7.47 | 48.9% |
| 1993-12-31 | 3.94 | 0.01 | 3.93 | 7.78 | 50.6% |
| 1993-06-30 | 3.84 | 0.00 | 3.84 | 7.61 | 50.5% |
| 1992-12-31 | 3.42 | 0.00 | 3.41 | 6.69 | 51.1% |
| 1992-06-30 | 3.06 | 0.00 | 3.06 | 5.00 | 61.2% |
| 1991-12-31 | 3.06 | 0.05 | 3.01 | 4.99 | 61.3% |
| 1991-06-30 | 2.47 | 0.04 | 2.43 | 4.58 | 53.9% |
| 1990-12-31 | 1.85 | 0.00 | 1.85 | 3.66 | 50.5% |
| 1990-06-30 | 2.06 | 0.04 | 2.02 | 4.09 | 50.4% |
| 1989-12-31 | 1.94 | 0.01 | 1.93 | 3.99 | 48.7% |
| 1988-12-31 | 1.92 | 0.00 | 1.92 | 4.00 | 47.9% |
| 1987-12-31 | 1.66 | 0.01 | 1.65 | 3.26 | 50.9% |
| 1986-12-31 | 1.76 | 0.01 | 1.75 | 3.56 | 49.4% |