Coca-Cola HBC AG annual net debt
2019
2020
2021
2022
2023
2024
2025
Coca-Cola HBC AG Net Debt Growth & History (CCH)
Coca-Cola HBC AG's net debt was €1.37B for fiscal 2025.
View full Coca-Cola HBC AG company overviewCoca-Cola HBC AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.37B | −€1.06B | −43.63% |
| 2024 | 2024-12-31 | €2.43B | €268.6M | +12.41% |
| 2023 | 2023-12-31 | €2.16B | −€536.1M | −19.86% |
| 2022 | 2022-12-31 | €2.70B | €545.4M | +25.31% |
| 2021 | 2021-12-31 | €2.15B | €444.9M | +26.02% |
| 2020 | 2020-12-31 | €1.71B | −€792.0M | −31.66% |
| 2019 | 2019-12-31 | €2.50B | — | — |
Coca-Cola HBC AG quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €2.29B | — | — |
| Q4 2025 | 2025-12-31 | €1.37B | −€1.06B | −43.63% |
| Q4 2024 | 2024-12-31 | €2.43B | — | — |
Coca-Cola HBC AG net debt trends
Over the last five fiscal years, Coca-Cola HBC AG's net debt decreased from €1.71B to €1.37B, a change of −€338.4M. The latest reported quarter, Q2 2026, shows €2.29B.
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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