COCA COLA HBC AG ADRS (CCKC) - Total Liabilities
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.
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. See COCA COLA HBC AG ADRS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Vale S.A
BA:VALE
|
Argentina | AR$48.91 Billion |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
Portugal | €38.61 Billion |
|
Zhejiang Juhua Co Ltd
SHG:600160
|
China | CN¥15.51 Billion |
|
AIB Group PLC
IR:A5G
|
Ireland | €129.99 Billion |
|
DSM-Firmenich AG
AS:DSFIR
|
Netherlands | €10.92 Billion |
|
Canon Inc
F:CNNA
|
Germany | €2.36 Trillion |
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC71.73 Billion |
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. For the full company profile including market capitalisation, see how much is COCA COLA HBC AG ADRS worth.
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
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