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Coca-Cola Europacific Partners (XMAD:CCEP) Short-Term Debt : €1,873 Mil (As of Jun. 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 Jun. 2024 was €1,873 Mil.

Coca-Cola Europacific Partners's quarterly Short-Term Debt declined from Jun. 2023 (€2,283 Mil) to Dec. 2023 (€1,150 Mil) but then increased from Dec. 2023 (€1,150 Mil) to Jun. 2024 (€1,873 Mil).

Coca-Cola Europacific Partners's annual Short-Term Debt declined from Dec. 2021 (€1,216 Mil) to Dec. 2022 (€1,195 Mil) and declined from Dec. 2022 (€1,195 Mil) to Dec. 2023 (€1,150 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 688.00 709.00 1,216.00 1,195.00 1,150.00

Coca-Cola Europacific Partners Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1,442.00 1,195.00 2,283.00 1,150.00 1,873.00

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 (XMAD:CCEP) » Definitions » Short-Term Debt
Comparable Companies
LSE:CCH LSE:BVIC LSE:FEVR LSE:BAG LSE:NICL KO PEP KDP MNST HKSE:09633 NSE:VBL COCSF MEX:AC COKE TSE:2587 CELH TSE:2267 IST:CCOLA FIZZ TSX:PRMW
Traded in Other Exchanges
CCEP:USA CCEP:Netherlands CCEP:Mexico CCEPa:UK CCEP:UK 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 (78% of 2022 revenue and 73% of EBIT) and Australasia (22% and 27%, respectively). In 2023 it announced the planned acquisition of Coca-Cola Beverages Philippines from TCCC.In 2022, CCEP sold 3.3 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsasold 3.75 billion unit cases (11%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.7 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.