CCEP (Coca-Cola Europacific Partners) Issuance of Debt: $1,949 Mil (TTM As of Dec. 2025)

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CCEP Coca-Cola Europacific Partners PLC CCEP
84 GF Score
Price $105.18
GF Value $96.93
Valuation Fairly Valued
! 5 Warning Signs
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What is Coca-Cola Europacific Partners Issuance of Debt?

Coca-Cola Europacific Partners CCEP -0.82% 84 Issuance of Debt is $1,949 Mil as of Dec. 2025. GuruFocus rates CCEP with a GF Score™ of 84/100 and a GF Value™ of $96.93 (Fairly Valued). The stock has 5 warning signs investors should review.

Coca-Cola Europacific Partners's Issuance of Debt for the six months ended in Dec. 2025 was $625 Mil.

Coca-Cola Europacific Partners's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $1,949 Mil.

Coca-Cola Europacific Partners Issuance of Debt Related Terms

Coca-Cola Europacific Partners Issuance of Debt Historical Data

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The historical data trend for Coca-Cola Europacific Partners's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola Europacific Partners Issuance of Debt Chart

Coca-Cola Europacific Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,822.60 0.00 756.82 1,055.50 1,553.86

Coca-Cola Europacific Partners Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 756.82 1,630.79 655.50 1,324.11 625.29
CCEP
84GF Score
Coca-Cola Europacific Partners PLC CCEP
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Coca-Cola Europacific Partners Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1,949 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $1,949 Mil mean?
Coca-Cola Europacific Partners (CCEP) has a Issuance of Debt of $1,949 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Coca-Cola Europacific Partners and its competitors.
Is Coca-Cola Europacific Partners' Issuance of Debt too high?
Coca-Cola Europacific Partners' current Issuance of Debt is $1,949 Mil. Overall, Coca-Cola Europacific Partners has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Europacific Partners' Issuance of Debt compare to KO and PEP?
Coca-Cola Europacific Partners' Issuance of Debt of $1,949 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Beverages - Non-Alcoholic company?
A good Issuance of Debt depends on the Beverages - Non-Alcoholic industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Coca-Cola Europacific Partners and its competitors. Coca-Cola Europacific Partners's current Issuance of Debt is $1,949 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Europacific Partners stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Europacific Partners (CCEP) is currently considered Fairly Valued. The stock's GF Value™ is $96.93, compared to a current price of $105.18 — trading 8.5% above its estimated fair value. The current Issuance of Debt is $1,949 Mil. Coca-Cola Europacific Partners' overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Coca-Cola Europacific Partners (CCEP), the current Issuance of Debt is $1,949 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola Europacific Partners (CCEP) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Europacific Partners stock appears to be overvalued. The current stock price of $105.18 is trading 8.5% above its estimated GF Value™ of $96.93. GuruFocus considers Coca-Cola Europacific Partners to be Fairly Valued.

Key valuation signals for CCEP:

  • Issuance of Debt: $1,949 Mil
  • GF Value™: $96.93 vs. price of $105.18 (8.5% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the CCEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola Europacific Partners Business Description

Address Bakers Road, Pemberton House, Uxbridge, GBR, UB8 1EZ
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia. In 2025, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume.TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
84GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.18
Price
$96.93
GF Value