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CCHGY (Coca-Cola HBC AG) Long-Term Debt : $3,038 Mil (As of Dec. 2024)


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What is Coca-Cola HBC AG Long-Term Debt?

Coca-Cola HBC AG's Long-Term Debt for the quarter that ended in Dec. 2024 was $3,038 Mil.

Coca-Cola HBC AG's quarterly Long-Term Debt increased from Dec. 2023 ($2,532 Mil) to Jun. 2024 ($3,308 Mil) but then declined from Jun. 2024 ($3,308 Mil) to Dec. 2024 ($3,038 Mil).

Coca-Cola HBC AG's annual Long-Term Debt declined from Dec. 2022 ($3,105 Mil) to Dec. 2023 ($2,532 Mil) but then increased from Dec. 2023 ($2,532 Mil) to Dec. 2024 ($3,038 Mil).


Coca-Cola HBC AG Long-Term Debt Historical Data

The historical data trend for Coca-Cola HBC AG's Long-Term 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.

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Coca-Cola HBC AG Long-Term Debt Chart

Coca-Cola HBC AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,018.13 2,764.18 3,104.66 2,531.73 3,038.12

Coca-Cola HBC AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term 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 3,104.66 3,325.46 2,531.73 3,308.40 3,038.12

Coca-Cola HBC AG  (OTCPK:CCHGY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Coca-Cola HBC AG Long-Term Debt Related Terms

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Coca-Cola HBC AG Business Description

Traded in Other Exchanges
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 2024, CCHBC sold 2.9 billion unit cases of beverages. For context, Coke's largest bottler, Coke Femsa, sold over 4 billion unit cases in Latin America, and the second-largest—CCEP, serving Europe, Southeast Asia, and the South Pacific region—sold over 3.3 billion unit cases. 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.