COCA COLA HBC AG ADRS Total Liabilities

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

COCA COLA HBC AG ADRS 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. Check how resilient are COCA COLA HBC AG ADRS's assets to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of COCA COLA HBC AG ADRS from 2021 to 2025. This chart illustrates how COCA COLA HBC AG ADRS's total liabilities have evolved over time, based on quarterly financial data.

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
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
Germany €6.17 Billion
Dupont De Nemours Inc
NYSE:DD
USA $7.21 Billion
Banco De Chile
NYSE:BCH
USA $48.30 Trillion
Banco do Brasil S.A.
SA:BBAS3
Brazil R$2.35 Trillion
AIB Group PLC
IR:A5G
Ireland €129.99 Billion
DSM-Firmenich AG
AS:DSFIR
Netherlands €10.92 Billion
Solar Industries India Limited
NSE:SOLARINDS
India Rs-65.49 Billion
Snap-On Inc
NYSE:SNA
USA $2.57 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 complete balance sheet picture, see COCA COLA HBC AG ADRS asset portfolio.

Liquidity & Leverage Metrics

COCA COLA HBC AG ADRS Total Liabilities Ratios Explained

COCA COLA HBC AG ADRS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#1339 Global
#307 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