Annual Total Debt
Summary
- Current Value
- As of today, CCEP annual total debt is $11.73B, down -6.79% on
- Historical Performance
- CCEP annual total debt is down -21.48% over the past 3 years, and up +62.79% over the past 5 years
- All-Time High Comparison
- CCEP annual total debt is currently -21.48% below its historical high of $14.94B set on
- 3-Year Low Comparison
- CCEP annual total debt is at its 3-year low
- Sector Comparison
- CCEP annual total debt is higher than 91.89% of companies in Consumer Defensive sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $11.73B | -6.8% | -21.5% | +62.8% | +527.5% | |
| Quarterly Total Debt | $12.64B | 0.0% | 0.0% | +74.6% | +24.8% | |
| 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 Short Term Debt | $1.44B | +0.3% | -6.2% | +60.6% | +132.3% | |
| Annual Total Liabilities | $22.90B | -2.6% | -8.0% | +62.8% | +377.8% | |
| Annual Shareholders Equity | $8.79B | -0.2% | +9.9% | +27.2% | +176.5% | |
| Annual Debt To Equity | 1.33 | -7.0% | -28.9% | +27.9% | +125.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.71B | N/A | -7.7% |
| 5Y | $14.94B | -21.5% | |
| All | $14.94B | -21.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.73B | at low | |
| 5Y | $8.79B | N/A | +33.4% |
| All | $219.11M | +5255.1% |
Total Debt History
FAQ
What is the current annual total debt of CCEP?
As of today, CCEP annual total debt is $11.73B
What is 1-year change in CCEP annual total debt?
CCEP annual total debt is down -6.79% year-over-year
What is 3-year change in CCEP annual total debt?
CCEP annual total debt is down -21.48% over the past 3 years
How far is CCEP annual total debt from its all-time high?
CCEP annual total debt is currently -21.48% below its historical high of $14.94B set on December 31, 2021
How does CCEP annual total debt rank versus sector peers?
CCEP annual total debt is higher than 91.89% of companies in Consumer Defensive sector
When is CCEP next annual earnings release?
The next annual earnings release for CCEP is on
Quarterly Total Debt
Summary
- Current Value
- As of today, CCEP quarterly total debt is $12.64B, up +96.85% on
- Historical Performance
- CCEP quarterly total debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- CCEP quarterly total debt is currently -18.61% below its historical high of $15.53B set on
- 3-Year Low Comparison
- CCEP quarterly total debt is at its 3-year low
- Sector Comparison
- CCEP quarterly total debt is higher than 92.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $12.64B | 0.0% | 0.0% | 0.0% | +74.6% | |
| Annual Total Debt | $11.73B | – | -6.8% | -21.5% | +62.8% | |
| 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 Short Term Debt | $1.44B | 0.0% | 0.0% | 0.0% | +17.6% | |
| Quarterly Total Liabilities | $22.57B | 0.0% | 0.0% | 0.0% | +61.4% | |
| Quarterly Shareholders Equity | $7.59B | 0.0% | 0.0% | 0.0% | +1.1% | |
| Quarterly Debt To Equity | 1.67 | 0.0% | 0.0% | 0.0% | +74.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.64B | N/A | at high |
| 3Y | $12.64B | N/A | at high |
| 5Y | $12.64B | at high | |
| All | $15.53B | -18.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.64B | N/A | at low |
| 3Y | $12.64B | N/A | at low |
| 5Y | $6.42B | N/A | +96.8% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CCEP?
As of today, CCEP quarterly total debt is $12.64B
What is CCEP quarterly total debt most recent change?
CCEP quarterly total debt was up +96.85% on June 30, 2022
What is 1-year change in CCEP quarterly total debt?
CCEP quarterly total debt has remained unchanged year-over-year
How far is CCEP quarterly total debt from its all-time high?
CCEP quarterly total debt is currently -18.61% below its historical high of $15.53B set on March 31, 1998
How does CCEP quarterly total debt rank versus sector peers?
CCEP quarterly total debt is higher than 92.52% of companies in Consumer Defensive sector
When is CCEP next earnings release?
The next earnings release for CCEP is on
Total Debt Formula
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
