Coca-Cola Europacific Partners PLC (CCEP) - Total Liabilities

Latest as of December 2025: GBX21.56 Billion GBX ≈ $2.62 Million USD

Based on the latest financial reports, Coca-Cola Europacific Partners PLC (CCEP) has total liabilities worth GBX21.56 Billion GBX (≈ $2.62 Million 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. Explore Coca-Cola Europacific Partners PLC cash flow conversion to assess how effectively this company generates cash.

Coca-Cola Europacific Partners PLC - Total Liabilities Trend (1986–2025)

This chart illustrates how Coca-Cola Europacific Partners PLC's total liabilities have evolved over time, based on quarterly financial data. Check Coca-Cola Europacific Partners PLC (CCEP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Coca-Cola Europacific Partners PLC Competitors by Total Liabilities

The table below lists competitors of Coca-Cola Europacific Partners PLC ranked by their total liabilities.

Company Country Total Liabilities
Patrimoine et Commerce SA
PA:PAT
France €490.80 Million
Source Capital Closed Fund
NYSE:SOR
USA $1.12 Million
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
China CN¥65.46 Million
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
China CN¥1.35 Billion
MCBC Holdings Inc
NASDAQ:MCFT
USA $70.42 Million
Raisio Oyj Vaihto-osake
HE:RAIVV
Finland €68.20 Million
Namhae Chemical
KO:025860
Korea ₩276.43 Billion
Claros Mortgage Trust Inc
NYSE:CMTG
USA $3.69 Billion

Liability Composition Analysis (1986–2025)

This chart breaks down Coca-Cola Europacific Partners PLC'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 market cap of Coca-Cola Europacific Partners PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 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 2.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Europacific Partners PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coca-Cola Europacific Partners PLC (1986–2025)

The table below shows the annual total liabilities of Coca-Cola Europacific Partners PLC from 1986 to 2025.

Year Total Liabilities Change
2025-12-31 GBX21.56 Billion
≈ $2.62 Million
-2.51%
2024-12-31 GBX22.11 Billion
≈ $2.69 Million
+3.93%
2023-12-31 GBX21.28 Billion
≈ $2.59 Million
-2.69%
2022-12-31 GBX21.87 Billion
≈ $2.66 Million
-0.06%
2021-12-31 GBX21.88 Billion
≈ $2.66 Million
+65.61%
2020-12-31 GBX13.21 Billion
≈ $1.61 Million
+5.45%
2019-12-31 GBX12.53 Billion
≈ $1.52 Million
+7.53%
2018-12-31 GBX11.65 Billion
≈ $1.42 Million
+1.24%
2017-12-31 GBX11.51 Billion
≈ $1.40 Million
-4.94%
2016-12-31 GBX12.11 Billion
≈ $1.47 Million
+81.96%
2015-12-31 GBX6.65 Billion
≈ $809.55K
+13.52%
2014-12-31 GBX5.86 Billion
≈ $713.11K
+11.41%
2013-12-31 GBX5.26 Billion
≈ $640.11K
+1.75%
2012-12-31 GBX5.17 Billion
≈ $629.08K
+8.17%
2011-12-31 GBX4.78 Billion
≈ $581.56K
+16.58%
2010-12-31 GBX4.10 Billion
≈ $498.86K
-62.18%
2009-12-31 GBX10.84 Billion
≈ $1.32 Million
-3.37%
2008-12-31 GBX11.22 Billion
≈ $1.37 Million
-10.88%
2007-12-31 GBX12.59 Billion
≈ $1.53 Million
-11.13%
2006-12-31 GBX14.17 Billion
≈ $1.72 Million
-14.88%
2005-12-31 GBX16.64 Billion
≈ $2.03 Million
+7.57%
2004-12-31 GBX15.47 Billion
≈ $1.88 Million
-8.66%
2003-12-31 GBX16.94 Billion
≈ $2.06 Million
-15.46%
2002-12-31 GBX20.04 Billion
≈ $2.44 Million
-14.69%
2001-12-31 GBX23.49 Billion
≈ $2.86 Million
+14.14%
2000-12-31 GBX20.58 Billion
≈ $2.50 Million
+4.55%
1999-12-31 GBX19.68 Billion
≈ $2.39 Million
+23.48%
1998-12-31 GBX15.94 Billion
≈ $1.94 Million
+11.64%
1997-12-31 GBX14.28 Billion
≈ $1.74 Million
+83.49%
1996-12-31 GBX7.78 Billion
≈ $946.70K
+30.77%
1995-12-31 GBX5.95 Billion
≈ $723.93K
-1.39%
1994-12-31 GBX6.03 Billion
≈ $734.11K
-9.29%
1993-12-31 GBX6.65 Billion
≈ $809.32K
+17.67%
1992-12-31 GBX5.65 Billion
≈ $687.81K
+44.56%
1991-12-31 GBX3.91 Billion
≈ $475.78K
+57.88%
1990-12-31 GBX2.48 Billion
≈ $301.36K
-10.96%
1989-12-31 GBX2.78 Billion
≈ $338.45K
+4.43%
1988-12-31 GBX2.66 Billion
≈ $324.09K
+27.32%
1987-12-31 GBX2.09 Billion
≈ $254.55K
-5.30%
1986-12-31 GBX2.21 Billion
≈ $268.81K
--

About Coca-Cola Europacific Partners PLC

LSE:CCEP UK Beverages - Non-Alcoholic
Market Cap
$381.77 Million
GBX3.14 Trillion GBX
Market Cap Rank
#13896 Global
#63 in UK
Share Price
GBX6995.00
Change (1 day)
+0.07%
52-Week Range
GBX6340.00 - GBX8190.00
All Time High
GBX8190.00
About

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, water, enhanced water, and isotonic drinks; and tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet … Read more