COCA COLA HBC AG ADRS (CCKC) - Total Liabilities

Latest as of December 2025: €7.66 Billion EUR ≈ $8.95 Billion USD

Based on the latest financial reports, COCA COLA HBC AG ADRS (CCKC) has total liabilities worth €7.66 Billion EUR (≈ $8.95 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CCKC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

COCA COLA HBC AG ADRS - Total Liabilities Trend (2021–2025)

This chart illustrates how COCA COLA HBC AG ADRS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CCKC total asset value.

COCA COLA HBC AG ADRS Competitors by Total Liabilities

The table below lists competitors of COCA COLA HBC AG ADRS ranked by their total liabilities.

Company Country Total Liabilities
Evergy, Inc.
NASDAQ:EVRG
USA $24.28 Billion
POSCO Holdings Inc
NYSE:PKX
USA $42.81 Trillion
Zhejiang Sanhua Co Ltd
SHE:002050
China CN¥16.43 Billion
Bank of Hangzhou Co Ltd
SHG:600926
China CN¥2.27 Trillion
AIB Group PLC
IR:A5G
Ireland €129.99 Billion
DSM-Firmenich AG
AS:DSFIR
Netherlands €10.92 Billion
Sinopac Financial Holdings Co Ltd
TW:2890
Taiwan NT$2.86 Trillion
Falabella
SN:FALABELLA
Chile CL$16.15 Trillion

Liability Composition Analysis (2021–2025)

This chart breaks down COCA COLA HBC AG ADRS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See COCA COLA HBC AG ADRS (CCKC) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how COCA COLA HBC AG ADRS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for COCA COLA HBC AG ADRS (2021–2025)

The table below shows the annual total liabilities of COCA COLA HBC AG ADRS from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €7.66 Billion
≈ $8.95 Billion
+4.18%
2024-12-31 €7.35 Billion
≈ $8.59 Billion
+9.81%
2023-12-31 €6.69 Billion
≈ $7.83 Billion
+3.46%
2022-12-31 €6.47 Billion
≈ $7.56 Billion
+19.88%
2021-12-31 €5.40 Billion
≈ $6.31 Billion
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About COCA COLA HBC AG ADRS

F:CCKC Germany Beverages - Non-Alcoholic
Market Cap
$20.45 Billion
€17.49 Billion EUR
Market Cap Rank
#1380 Global
#309 in Germany
Share Price
€48.00
Change (1 day)
-0.83%
52-Week Range
€37.60 - €55.50
All Time High
€55.50
About

Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium s… Read more