Coca-Cola Europacific Partners PLC (CCEP) Debt Metrics
Market Cap: $39.09B
Avg Volume: 2.21M
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
How much debt does Coca-Cola Europacific Partners PLC have?
According to Coca-Cola Europacific Partners PLC's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Coca-Cola Europacific Partners PLC's total debt stands at $11.49B. This is broken down into:
- Long-term debt: $10.10B
- Short-term debt: $1.39B
The company's net debt, which accounts for cash and cash equivalents, is $9.93B. In terms of overall financial obligations, Coca-Cola Europacific Partners PLC's total liabilities amount to $22.11B.
Debt Ratios and Metrics
To better understand Coca-Cola Europacific Partners PLC's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.35 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 36.95% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 54.34% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 57.51% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Coca-Cola Europacific Partners PLC's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$11.49B
Long-term Debt
$10.10B
Short-term Debt
$1.39B
Net Debt
$9.93B
Total Liabilities
$22.11B
Interest Coverage
0.00
Debt to Equity Ratio
1.35
Debt Ratio
36.95%
Coca-Cola Europacific Partners PLC Historical Debt Metrics
Coca-Cola Europacific Partners PLC Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $11.49B | $10.10B | $1.39B | $9.93B | $22.11B | 1.35 | 36.95% | 0.00 | 54.34% | 57.51% |
| 2023 | $11.40B | $10.10B | $1.30B | $9.98B | $21.28B | 1.43 | 38.96% | 14.44 | 54.50% | 58.83% |
| 2022 | $11.91B | $10.74B | $1.34B | $10.52B | $21.87B | 1.60 | 40.62% | 15.92 | 57.82% | 61.52% |
| 2021 | $13.14B | $11.79B | $1.35B | $11.73B | $21.88B | 1.87 | 45.17% | 12.76 | 61.60% | 65.14% |
| 2020 | $7.19B | $6.38B | $839.00M | $5.66B | $13.21B | 1.19 | 37.36% | 6.78 | 50.36% | 54.40% |
| 2019 | $6.42B | $5.62B | $799.00M | $6.11B | $12.53B | 1.04 | 34.36% | 12.05 | 46.48% | 51.05% |
| 2018 | $5.62B | $5.13B | $491.00M | $5.34B | $11.65B | 0.86 | 30.84% | 12.08 | 43.60% | 46.12% |
| 2017 | $5.75B | $5.47B | $274.00M | $5.44B | $11.51B | 0.86 | 31.59% | 9.82 | 44.73% | 46.23% |
| 2016 | $6.44B | $5.56B | $875.00M | $6.16B | $12.11B | 1.00 | 34.67% | 8.98 | 45.92% | 49.91% |
| 2015 | $3.85B | $3.12B | $418.00M | $3.76B | $6.65B | 4.06 | 50.60% | 7.32 | 76.68% | 80.25% |
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