What is the current annual short term debt of CCEP?

As of today, CCEP annual short term debt is $551.99M

What is 1-year change in CCEP annual short term debt?

CCEP annual short term debt is down -61.68% year-over-year

What is 3-year change in CCEP annual short term debt?

CCEP annual short term debt is down -61.29% over the past 3 years

How far is CCEP annual short term debt from its all-time high?

CCEP annual short term debt is currently -72.43% below its historical high of $2.00B set on December 31, 2007

How does CCEP annual short term debt rank versus sector peers?

CCEP annual short term debt is higher than 86.43% of companies in Consumer Defensive sector

When is CCEP next annual earnings release?

As of today, the next annual earnings release for CCEP has not been scheduled

What is the current quarterly short term debt of CCEP?

As of today, CCEP quarterly short term debt is $1.44B

What is CCEP quarterly short term debt most recent change?

CCEP quarterly short term debt was up +156.91% on June 30, 2022

What is 1-year change in CCEP quarterly short term debt?

CCEP quarterly short term debt has remained unchanged year-over-year

How far is CCEP quarterly short term debt from its all-time high?

CCEP quarterly short term debt is currently -50.07% below its historical high of $2.89B set on September 30, 2008

How does CCEP quarterly short term debt rank versus sector peers?

CCEP quarterly short term debt is higher than 92.24% of companies in Consumer Defensive sector

When is CCEP next earnings release?

The next earnings release for CCEP is on August 6, 2026

CCEP Short Term Debt History & Chart Since 1985

Annual Short Term Debt

$551.99M$888.39M-61.68%

December 31, 2025

Summary

Current Value: As of today, CCEP annual short term debt is $551.99M, down -61.68% on December 31, 2025
Historical Performance: CCEP annual short term debt is down -61.29% over the past 3 years, down -43.96% over the past 5 years
All-Time High Comparison: CCEP annual short term debt is currently -72.43% below its historical high of $2.00B set on December 31, 2007
3-Year Low Comparison: CCEP annual short term debt is at its 3-year low
Sector Comparison: CCEP annual short term debt is higher than 86.43% of companies in Consumer Defensive sector

Short Term Debt Chart

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Series

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Performance

CCEP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$551.99M	-61.7%	-61.3%	-44.0%	+240.7%
	Jun 30, 22	$1.44B	0.0%	0.0%	+17.6%	+93.8%
Price	Mar 10, 26	$101.72	+22.0%	+88.2%	+90.5%	+286.2%
	Dec 31, 25	$12.01B	+16.7%	+6.4%	+53.8%	+465.3%
Annual Total Debt	Dec 31, 25	$12.56B	+7.0%	-1.2%	+42.8%	+449.4%
	Dec 31, 25	$8.91B	+5.6%	+14.1%	+75.9%	+358.7%
	Dec 31, 25	$25.33B	+10.6%	+8.6%	+56.7%	+364.6%
Annual Debt To Equity	Dec 31, 25	1.36	+2.3%	-15.0%	+14.3%	+86.3%

Short Term Debt Highs

CCEP Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$1.44B	Dec 31, 24	-61.7%
5Y	$1.54B	Dec 31, 21	-64.0%
All	$2.00B	Dec 31, 07	-72.4%

Short Term Debt Lows

CCEP Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$551.99M	Dec 31, 25	at low
5Y	$551.99M	Dec 31, 25	at low
All	$16.00M	Dec 31, 11	+3349.9%

Short Term Debt History

Year	Value	Change
2025	$551.99M	-61.7%
2024	$1.44B	+0.3%
2023	$1.44B	+0.7%
2022	$1.43B	-7.1%
2021	$1.54B	+55.9%
2020	$984.96M	+9.8%
2019	$896.88M	+59.8%
2018	$561.29M	+70.6%
2017	$329.02M	-64.3%
2016	$922.91M	+103.3%
2015	$454.07M	-28.2%
2014	$632.00M	+469.4%
2013	$111.00M	-82.4%
2012	$632.00M	+3,850.0%
2011	$16.00M	-90.1%
2010	$162.00M	-73.9%
2009	$620.00M	-65.2%
2008	$1.78B	-11.0%
2007	$2.00B	+149.0%
2006	$804.00M	-14.8%
2005	$944.00M	+55.5%

Year	Value	Change
2004	$607.00M	-44.5%
2003	$1.09B	+39.0%
2002	$787.00M	-56.4%
2001	$1.80B	+133.4%
2000	$773.00M	-36.9%
1999	$1.23B	+7.5%
1998	$1.14B	-32.9%
1997	$1.70B	+102.1%
1996	$840.25M	+759.0%
1995	$97.81M	-78.5%
1994	$455.27M	-0.3%
1993	$456.46M	-51.5%
1992	$941.95M	-26.5%
1991	$1.28B	+15.2%
1990	$1.11B	+102.4%
1989	$549.40M	+104.4%
1988	$268.78M	+306.7%
1987	$66.09M	-35.8%
1986	$102.99M	+335.9%
1985	$23.63M	-

FAQ

What is the current annual short term debt of CCEP?
As of today, CCEP annual short term debt is $551.99M
What is 1-year change in CCEP annual short term debt?
CCEP annual short term debt is down -61.68% year-over-year
What is 3-year change in CCEP annual short term debt?
CCEP annual short term debt is down -61.29% over the past 3 years
How far is CCEP annual short term debt from its all-time high?
CCEP annual short term debt is currently -72.43% below its historical high of $2.00B set on December 31, 2007
How does CCEP annual short term debt rank versus sector peers?
CCEP annual short term debt is higher than 86.43% of companies in Consumer Defensive sector
When is CCEP next annual earnings release?
As of today, the next annual earnings release for CCEP has not been scheduled

Quarterly Short Term Debt

$1.44B$880.71M+156.91%

June 30, 2022

Summary

Current Value: As of today, CCEP quarterly short term debt is $1.44B, up +156.91% on June 30, 2022
Historical Performance: CCEP quarterly short term debt has remained unchanged year-over-year, unchanged over the past 3 years
All-Time High Comparison: CCEP quarterly short term debt is currently -50.07% below its historical high of $2.89B set on September 30, 2008
3-Year Low Comparison: CCEP quarterly short term debt is at its 3-year low
Sector Comparison: CCEP quarterly short term debt is higher than 92.24% of companies in Consumer Defensive sector

Performance

CCEP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jun 30, 22	$1.44B	0.0%	0.0%	0.0%	+17.6%
	Dec 31, 25	$551.99M	–	-61.7%	-61.3%	-44.0%
Price	Mar 10, 26	$101.72	+14.1%	+22.0%	+88.2%	+90.5%
	Jun 30, 22	$11.07B	0.0%	0.0%	0.0%	+84.0%
Quarterly Total Debt	Jun 30, 22	$12.64B	0.0%	0.0%	0.0%	+74.6%
	Jun 30, 22	$7.42B	0.0%	0.0%	0.0%	+57.2%
	Jun 30, 22	$22.57B	0.0%	0.0%	0.0%	+61.4%
Quarterly Debt To Equity	Jun 30, 22	1.67	0.0%	0.0%	0.0%	+74.0%

Quarterly Short Term Debt Highs

CCEP Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$1.44B	N/A	at high
3Y	$1.44B	N/A	at high
5Y	$1.44B	Jun 30, 22	at high
All	$2.89B	Sep 30, 08	-50.1%

Quarterly Short Term Debt Lows

CCEP Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$1.44B	N/A	at low
3Y	$1.44B	N/A	at low
5Y	$561.29M	N/A	+156.9%
All	$16.00M	Dec 31, 11	+8912.5%

Quarterly Short Term Debt History

Month	Value	Change
Jun 2022	$1.44B	+156.9%
Dec 2018	$561.29M	+425.3%
Sep 2018	$106.86M	-76.8%
Jun 2018	$461.18M	-4.8%
Mar 2018	$484.56M	+47.3%
Dec 2017	$329.02M	-69.1%
Sep 2017	$1.06B	-13.2%
Jun 2017	$1.23B	+31.0%
Mar 2017	$935.86M	+1.4%
Dec 2016	$922.91M	-6.1%
Sep 2016	$983.33M	+67.3%
Jun 2016	$587.69M	+1.9%
Mar 2016	$577.00M	+27.1%
Dec 2015	$454.07M	-13.0%
Sep 2015	$522.00M	-32.4%
Jun 2015	$772.00M	+47.6%
Mar 2015	$523.00M	-17.2%
Dec 2014	$632.00M	-13.3%
Sep 2014	$729.00M	+72.3%
Jun 2014	$423.00M	+2.2%
Mar 2014	$414.00M	+273.0%
Dec 2013	$111.00M	-81.3%
Sep 2013	$594.00M	+38.5%
Jun 2013	$429.00M	-19.8%
Mar 2013	$535.00M	-15.3%
Dec 2012	$632.00M	+174.8%
Sep 2012	$230.00M	-41.9%
Jun 2012	$396.00M	+62.3%
Mar 2012	$244.00M	+1,425.0%
Dec 2011	$16.00M	-11.1%
Sep 2011	$18.00M	-90.4%
Jun 2011	$187.00M	+1,000.0%
Mar 2011	$17.00M	-89.5%
Dec 2010	$162.00M	-75.4%
Sep 2010	$658.00M	-37.4%
Jun 2010	$1.05B	+19.4%
Mar 2010	$880.00M	-0.7%
Dec 2009	$886.00M	+120.4%
Sep 2009	$402.00M	-46.2%
Jun 2009	$747.00M	-24.5%
Mar 2009	$989.00M	-44.5%
Dec 2008	$1.78B	-38.3%
Sep 2008	$2.89B	+19.0%
Jun 2008	$2.43B	+0.9%
Mar 2008	$2.41B	+20.2%
Dec 2007	$2.00B	+146.6%
Sep 2007	$812.00M	+9.1%
Jun 2007	$744.00M	-13.1%
Mar 2007	$856.00M	+6.5%
Dec 2006	$804.00M	-5.0%
Sep 2006	$846.00M	-12.0%
Jun 2006	$961.00M	-15.6%
Mar 2006	$1.14B	+20.7%
Dec 2005	$944.00M	+5.0%
Sep 2005	$899.00M	+36.4%
Jun 2005	$659.00M	-9.2%
Mar 2005	$726.00M	+19.6%
Dec 2004	$607.00M	-1.5%
Sep 2004	$616.00M	-16.2%
Jun 2004	$735.00M	-46.1%
Mar 2004	$1.36B	+24.6%

Month	Value	Change
Dec 2003	$1.09B	-7.6%
Sep 2003	$1.18B	-0.5%
Jun 2003	$1.19B	-5.0%
Mar 2003	$1.25B	+59.1%
Dec 2002	$787.00M	-54.2%
Sep 2002	$1.72B	+5.0%
Jun 2002	$1.64B	-18.0%
Mar 2002	$2.00B	+10.6%
Dec 2001	$1.80B	+84.1%
Sep 2001	$980.00M	-21.9%
Jun 2001	$1.26B	+20.3%
Mar 2001	$1.04B	+34.9%
Dec 2000	$773.00M	-44.8%
Sep 2000	$1.40B	+2.8%
Jun 2000	$1.36B	-2.6%
Mar 2000	$1.40B	+14.2%
Dec 1999	$1.23B	-16.2%
Sep 1999	$1.46B	-17.7%
Jun 1999	$1.78B	+22.7%
Mar 1999	$1.45B	+27.0%
Dec 1998	$1.14B	-21.2%
Sep 1998	$1.45B	+22.0%
Jun 1998	$1.19B	-14.9%
Mar 1998	$1.39B	+35.5%
Dec 1997	$1.03B	-34.6%
Sep 1997	$1.57B	-25.6%
Jun 1997	$2.11B	-4.5%
Mar 1997	$2.21B	+345.4%
Dec 1996	$496.84M	-37.8%
Sep 1996	$798.45M	+440.9%
Jun 1996	$147.62M	+13.3%
Mar 1996	$130.28M	+97.6%
Dec 1995	$65.93M	+25.6%
Sep 1995	$52.48M	+41.5%
Jun 1995	$37.09M	-88.1%
Mar 1995	$311.29M	+5.3%
Dec 1994	$295.55M	-10.3%
Sep 1994	$329.49M	-42.4%
Jun 1994	$571.81M	+83.8%
Mar 1994	$311.09M	+0.3%
Dec 1993	$310.25M	-43.9%
Sep 1993	$552.55M	+56.0%
Jun 1993	$354.17M	+13.0%
Mar 1993	$313.47M	-50.4%
Dec 1992	$631.70M	+33.2%
Sep 1992	$474.31M	-2.9%
Jun 1992	$488.35M	-33.9%
Mar 1992	$739.19M	+7.8%
Dec 1991	$685.81M	+3.4%
Sep 1991	$663.33M	-18.7%
Jun 1991	$815.71M	+5.3%
Mar 1991	$774.37M	+35.3%
Dec 1990	$572.53M	-15.2%
Sep 1990	$675.51M	+42.6%
Jun 1990	$473.54M	+42.3%
Mar 1990	$332.81M	-39.9%
Dec 1989	$553.42M	+30.0%
Sep 1989	$425.64M	+191.0%
Dec 1988	$146.28M	+122.6%
Dec 1987	$65.73M	-36.0%
Dec 1986	$102.77M	-

FAQ

What is the current quarterly short term debt of CCEP?
As of today, CCEP quarterly short term debt is $1.44B
What is CCEP quarterly short term debt most recent change?
CCEP quarterly short term debt was up +156.91% on June 30, 2022
What is 1-year change in CCEP quarterly short term debt?
CCEP quarterly short term debt has remained unchanged year-over-year
How far is CCEP quarterly short term debt from its all-time high?
CCEP quarterly short term debt is currently -50.07% below its historical high of $2.89B set on September 30, 2008
How does CCEP quarterly short term debt rank versus sector peers?
CCEP quarterly short term debt is higher than 92.24% of companies in Consumer Defensive sector
When is CCEP next earnings release?
The next earnings release for CCEP is on August 6, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

CCEP Official Website www.cocacolaep.com
CCEP Profile on Yahoo Finance finance.yahoo.com/quote/CCEP
CCEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccep