Coca-Cola Europacific Partners annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Coca-Cola Europacific Partners Net Debt Growth & History (CCEP)
Coca-Cola Europacific Partners's net debt was €9.78B for fiscal 2025.
View full Coca-Cola Europacific Partners company overviewCoca-Cola Europacific Partners annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €9.78B | €39.0M | +0.40% |
| 2024 | 2024-12-31 | €9.74B | −€244.0M | −2.44% |
| 2023 | 2023-12-31 | €9.98B | −€539.0M | −5.12% |
| 2022 | 2022-12-31 | €10.52B | −€1.21B | −10.34% |
| 2021 | 2021-12-31 | €11.73B | €6.07B | +107.15% |
| 2020 | 2020-12-31 | €5.66B | −€441.0M | −7.22% |
| 2019 | 2019-12-31 | €6.11B | €721.0M | +13.39% |
| 2018 | 2018-12-31 | €5.38B | −€4.0M | −0.07% |
| 2017 | 2017-12-31 | €5.39B | −€663.0M | −10.96% |
| 2016 | 2016-12-31 | €6.05B | — | — |
Coca-Cola Europacific Partners quarterly net debt
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €9.78B | €39.0M | +0.40% |
| Q2 2025 | 2025-06-27 | €10.34B | −€249.0M | −2.35% |
| Q4 2024 | 2024-12-31 | €9.74B | −€244.0M | −2.44% |
| Q2 2024 | 2024-06-28 | €10.59B | −€98.0M | −0.92% |
| Q4 2023 | 2023-12-31 | €9.98B | −€539.0M | −5.12% |
| Q2 2023 | 2023-06-30 | €10.69B | −€93.0M | −0.86% |
| Q4 2022 | 2022-12-31 | €10.52B | −€1.21B | −10.34% |
| Q2 2022 | 2022-07-01 | €10.78B | −€1.13B | −9.51% |
| Q4 2021 | 2021-12-31 | €11.73B | €6.07B | +107.15% |
| Q2 2021 | 2021-07-02 | €11.91B | €5.71B | +91.94% |
| Q4 2020 | 2020-12-31 | €5.66B | −€441.0M | −7.22% |
| Q2 2020 | 2020-06-26 | €6.21B | €289.0M | +4.88% |
| Q4 2019 | 2019-12-31 | €6.11B | €721.0M | +13.39% |
| Q2 2019 | 2019-06-28 | €5.92B | €586.0M | +10.99% |
| Q4 2018 | 2018-12-31 | €5.38B | −€4.0M | −0.07% |
| Q2 2018 | 2018-06-29 | €5.33B | — | — |
| Q4 2017 | 2017-12-31 | €5.39B | — | — |
Coca-Cola Europacific Partners net debt trends
Over the last five fiscal years, Coca-Cola Europacific Partners's net debt increased from €5.66B to €9.78B, a change of €4.11B. The latest reported quarter, Q4 2025, shows €9.78B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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