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CCEP (Coca-Cola Europacific Partners) Short-Term Debt : $1,288 Mil (As of Dec. 2024)


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What is Coca-Cola Europacific Partners Short-Term Debt?

Coca-Cola Europacific Partners's Short-Term Debt for the quarter that ended in Dec. 2024 was $1,288 Mil.

Coca-Cola Europacific Partners's quarterly Short-Term Debt increased from Dec. 2023 ($1,254 Mil) to Jun. 2024 ($2,016 Mil) but then declined from Jun. 2024 ($2,016 Mil) to Dec. 2024 ($1,288 Mil).

Coca-Cola Europacific Partners's annual Short-Term Debt declined from Dec. 2022 ($1,266 Mil) to Dec. 2023 ($1,254 Mil) but then increased from Dec. 2023 ($1,254 Mil) to Dec. 2024 ($1,288 Mil).

Coca-Cola Europacific Partners Short-Term Debt Historical Data

The historical data trend for Coca-Cola Europacific Partners's Short-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 Europacific Partners Short-Term Debt Chart

Coca-Cola Europacific Partners Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 862.53 1,374.01 1,265.89 1,254.09 1,287.96

Coca-Cola Europacific Partners Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-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 1,265.89 2,473.46 1,254.09 2,016.15 1,287.96

Coca-Cola Europacific Partners Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Coca-Cola Europacific Partners Short-Term Debt Related Terms

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Coca-Cola Europacific Partners Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Europacific Partners PLC (NAS:CCEP) » Definitions » Short-Term Debt
Comparable Companies
LSE:CCH LSE:FEVR LSE:BAG LSE:NICL KO PEP MNST HKSE:09633 KDP NSE:VBL HKSE:02097 COCSF MEX:AC PRMB COKE TSE:2587 CELH TSE:2267 HKSE:00220 HKSE:02460
Traded in Other Exchanges
CCEP:Netherlands CCEPa:UK CCEP:UK CCEP:Spain CK0:Germany 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 South-East Asia.In 2024, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsa sold over 4 billion unit cases (12%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.8 billion unit cases (8%).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.