Coca-Cola HBC AG (ATH:EEE) Payments of Debt: €-622 Mil (TTM As of Dec. 2025)


ATH:EEE Coca-Cola HBC AG ATH:EEE
95 GF Score
Price €57.40
GF Value €37.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola HBC AG Payments of Debt?

Coca-Cola HBC AG ATH:EEE +2.14% 95 Payments of Debt is €-622 Mil as of Dec. 2025. GuruFocus rates ATH:EEE with a GF Score™ of 95/100 and a GF Value™ of €37.77 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Coca-Cola HBC AG's Payments of Debt for the six months ended in Dec. 2025 was €-585 Mil.

Coca-Cola HBC AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-622 Mil.

Coca-Cola HBC AG Payments of Debt Related Terms

Coca-Cola HBC AG Payments of Debt Historical Data

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The historical data trend for Coca-Cola HBC AG's Payments 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 HBC AG Payments of Debt Chart

Coca-Cola HBC AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -133.80 -358.60 -89.70 -748.50 -621.90

Coca-Cola HBC AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments 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 -42.50 -28.20 -720.30 -37.10 -584.80
ATH:EEE
95GF Score
Coca-Cola HBC AG ATH:EEE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola HBC AG Payments of Debt Calculation

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

Payments 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 €-622 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 Payments of Debt →
What does a Payments of Debt of €-622 Mil mean?
Coca-Cola HBC AG (ATH:EEE) has a Payments of Debt of €-622 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Coca-Cola HBC AG and its competitors.
Is Coca-Cola HBC AG's Payments of Debt too high?
Coca-Cola HBC AG's current Payments of Debt is €-622 Mil. Overall, Coca-Cola HBC AG has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola HBC AG's Payments of Debt compare to KO and PEP?
Coca-Cola HBC AG's Payments of Debt of €-622 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 Payments of Debt for a Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Coca-Cola HBC AG and its competitors. Coca-Cola HBC AG's current Payments of Debt is €-622 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 HBC AG stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola HBC AG (ATH:EEE) is currently considered Significantly Overvalued. The stock's GF Value™ is €37.77, compared to a current price of €57.40 — trading 52% above its estimated fair value. The current Payments of Debt is €-622 Mil. Coca-Cola HBC AG's overall GF Score™ is 95/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Coca-Cola HBC AG (ATH:EEE), the current Payments of Debt is €-622 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 HBC AG (ATH:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola HBC AG stock appears to be overvalued. The current stock price of €57.40 is trading 52% above its estimated GF Value™ of €37.77. GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.

Key valuation signals for ATH:EEE:

  • Payments of Debt: €-622 Mil
  • GF Value™: €37.77 vs. price of €57.40 (52% above fair value)
  • GF Score™: 95/100 with 5 warning signs

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

Coca-Cola HBC AG Business Description

Address Turmstrasse 26, Steinhausen, CHE, CH-6312
Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners. In 2025, CCHBC sold 2.9 billion unit cases of beverages. There is a long tail of Coca-Cola distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
95GF Score

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

€57.40
Price
€37.77
GF Value