CCEP (Coca-Cola Europacific Partners) Interest Expense: $-319 Mil (TTM As of Dec. 2025)

What is Coca-Cola Europacific Partners Interest Expense?

Coca-Cola Europacific Partners CCEP +2.01% 84 Interest Expense is $-319 Mil as of Dec. 2025. GuruFocus rates CCEP with a GF Score™ of 84/100 and a GF Value™ of $96.75 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coca-Cola Europacific Partners's interest expense for the six months ended in Dec. 2025 was $ -166 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-319 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Coca-Cola Europacific Partners's Operating Income for the six months ended in Dec. 2025 was $ 1,672 Mil. Coca-Cola Europacific Partners's Interest Expense for the six months ended in Dec. 2025 was $ -166 Mil. Coca-Cola Europacific Partners's Interest Coverage for the quarter that ended in Dec. 2025 was 10.06. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coca-Cola Europacific Partners (NAS:CCEP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coca-Cola Europacific Partners's Interest Expense for the six months ended in Dec. 2025 was $-166 Mil. Its Operating Income for the six months ended in Dec. 2025 was $1,672 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $11,972 Mil.

Coca-Cola Europacific Partners's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	1672.131	/	-166.276
	=	10.06

* 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.

The higher the ratio, the stronger the company's financial strength is.

Coca-Cola Europacific Partners Interest Expense Historical Data

* Premium members only.

The historical data trend for Coca-Cola Europacific Partners's Interest Expense can be seen below:

Coca-Cola Europacific Partners Interest Expense Chart

Coca-Cola Europacific Partners Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-172.88

-171.61

-176.66

-253.40

-320.84

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
Interest Expense	Get a 7-Day Free Trial															-74.16	-138.86	-118.33	-152.25	-166.28

84GF Score

Coca-Cola Europacific Partners PLC CCEP

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Coca-Cola Europacific Partners Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-319 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-319 Mil mean?

Coca-Cola Europacific Partners (CCEP) has a Interest Expense of $-319 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coca-Cola Europacific Partners and its competitors.

Is Coca-Cola Europacific Partners' Interest Expense too high?

Coca-Cola Europacific Partners' current Interest Expense is $-319 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' Interest Expense compare to KO and PEP?

Coca-Cola Europacific Partners' Interest Expense of $-319 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 Interest Expense for a Beverages - Non-Alcoholic company?

A good Interest Expense depends on the Beverages - Non-Alcoholic industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coca-Cola Europacific Partners and its competitors. Coca-Cola Europacific Partners's current Interest Expense is $-319 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 $96.75, compared to a current price of $101.51 — trading 4.9% above its estimated fair value. The current Interest Expense is $-319 Mil. Coca-Cola Europacific Partners' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Coca-Cola Europacific Partners (CCEP), the current Interest Expense is $-319 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 $101.51 is trading 4.9% above its estimated GF Value™ of $96.75. GuruFocus considers Coca-Cola Europacific Partners to be Fairly Valued.

Key valuation signals for CCEP:

Interest Expense: $-319 Mil
GF Value™: $96.75 vs. price of $101.51 (4.9% above fair value)
GF Score™: 84/100 with 4 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

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies LSE:CCH LSE:FEVR LSE:BAG LSE:NICL KO PEP MNST HKSE:09633 KDP COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097 PRMB TSE:2587 SHSE:603156 CELH TSE:2267

Other Exchanges CCEP:Netherlands CCEPa:UK CCEP:UK CCEP:Spain CK0:Germany

Address Bakers Road, Pemberton House, Uxbridge, GBR, UB8 1EZ

Website https://www.cocacolaep.com

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

Get the complete analysis for CCEP

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

$101.51

Price

$96.75

GF Value

View CCEP Analysis

See Interest Expense data for all stocks →