Annual Short Term Debt
$1.44B$4.34M+0.30%
Summary
- Current Value
- As of today, CCEP annual short term debt is $1.44B, up +0.30% on
- Historical Performance
- CCEP annual short term debt is down -6.18% over the past 3 years, and up +60.60% over the past 5 years
- All-Time High Comparison
- CCEP annual short term debt is currently -28.05% below its historical high of $2.00B set on
- 3-Year Low Comparison
- CCEP annual short term debt is +1.02% above its 3-year low of $1.43B reached on an earlier date
- Sector Comparison
- CCEP annual short term debt is higher than 91.12% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.44B | +0.3% | -6.2% | +60.6% | +132.3% | |
| Quarterly Short Term Debt | $1.44B | 0.0% | 0.0% | +17.6% | +93.8% | |
| Price | $87.89 | +19.2% | +56.7% | +78.6% | +249.7% | |
| Annual Long Term Debt | $10.29B | -7.7% | -23.2% | +63.1% | +723.4% | |
| Annual Total Debt | $11.73B | -6.8% | -21.5% | +62.8% | +527.5% | |
| Annual Current Liabilities | $8.44B | +5.0% | +21.8% | +82.7% | +285.0% | |
| Annual Total Liabilities | $22.90B | -2.6% | -8.0% | +62.8% | +377.8% | |
| Annual Debt To Equity | 1.33 | -7.0% | -28.9% | +27.9% | +125.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | at high | |
| 5Y | $1.54B | -6.2% | |
| All | $2.00B | -28.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | N/A | +1.0% |
| 5Y | $984.96M | N/A | +46.2% |
| All | $16.00M | +8902.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of CCEP?
As of today, CCEP annual short term debt is $1.44B
What is 1-year change in CCEP annual short term debt?
CCEP annual short term debt is up +0.30% year-over-year
What is 3-year change in CCEP annual short term debt?
CCEP annual short term debt is down -6.18% 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 -28.05% 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 91.12% of companies in Consumer Defensive sector
When is CCEP next annual earnings release?
The next annual earnings release for CCEP is on
Quarterly Short Term Debt
$1.44B$880.71M+156.91%
Summary
- Current Value
- As of today, CCEP quarterly short term debt is $1.44B, up +156.91% on
- Historical Performance
- CCEP quarterly short term debt has remained unchanged year-over-year, and 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
- 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 91.50% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.44B | 0.0% | 0.0% | 0.0% | +17.6% | |
| Annual Short Term Debt | $1.44B | – | +0.3% | -6.2% | +60.6% | |
| Price | $87.89 | -0.0% | +19.2% | +56.7% | +78.6% | |
| Quarterly Long Term Debt | $11.07B | 0.0% | 0.0% | 0.0% | +84.0% | |
| Quarterly Total Debt | $12.64B | 0.0% | 0.0% | 0.0% | +74.6% | |
| Quarterly Current Liabilities | $7.42B | 0.0% | 0.0% | 0.0% | +57.2% | |
| Quarterly Total Liabilities | $22.57B | 0.0% | 0.0% | 0.0% | +61.4% | |
| Quarterly Debt To Equity | 1.67 | 0.0% | 0.0% | 0.0% | +74.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | N/A | at high |
| 3Y | $1.44B | N/A | at high |
| 5Y | $1.44B | at high | |
| All | $2.89B | -50.1% |
Quarterly Short Term Debt Lows
| 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 | +8912.5% |
Quarterly Short Term Debt History
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 91.50% of companies in Consumer Defensive sector
When is CCEP next earnings release?
The next earnings release for CCEP is on
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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650107/000165010725000039/0001650107-25-000039-index.htm
- CCEP Profile on Yahoo Finance finance.yahoo.com/quote/CCEP
- CCEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccep