Coca Cola HBC AG Total Liabilities
Coca Cola HBC AG total liabilities. Based on the latest financial reports, Coca Cola HBC AG (CCH) has total liabilities worth GBX10.78 Billion GBX (≈ $1.31 Million USD) as of June 2026. 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 Coca Cola HBC AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Coca Cola HBC AG (2000–2025)
Total liabilities of Coca Cola HBC AG from 2000 to 2025. This chart illustrates how Coca Cola HBC AG's total liabilities have evolved over time, based on quarterly financial data. Explore CCH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Coca Cola HBC AG Competitors by Total Liabilities
The table below lists competitors of Coca Cola HBC AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩48.26 Billion |
|
SR Accord
TA:SRAC
|
Israel | ILA1.49 Billion |
|
MSP Steel & Power Limited
NSE:MSPL
|
India | Rs6.97 Billion |
|
Franklin Universal Closed Fund
NYSE:FT
|
USA | $60.77 Million |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
Korea | ₩954.63 Billion |
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
Eurocash S.A.
WAR:EUR
|
Poland | zł7.31 Billion |
|
Modiv Inc
NYSE:MDV
|
USA | $286.57 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Coca Cola HBC AG'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 CCH total assets.
Liquidity & Leverage Metrics
Coca Cola HBC AG Total Liabilities Ratios Explained
Coca Cola HBC AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 2.62 | 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 HBC AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coca Cola HBC AG (2000–2025)
The table below shows the annual total liabilities of Coca Cola HBC AG from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX7.67 Billion ≈ $932.86K |
+4.30% |
| 2024-12-31 | GBX7.35 Billion ≈ $894.37K |
+9.81% |
| 2023-12-31 | GBX6.69 Billion ≈ $814.48K |
+3.46% |
| 2022-12-31 | GBX6.47 Billion ≈ $787.22K |
+19.88% |
| 2021-12-31 | GBX5.40 Billion ≈ $656.68K |
+9.26% |
| 2020-12-31 | GBX4.94 Billion ≈ $601.03K |
-10.41% |
| 2019-12-31 | GBX5.51 Billion ≈ $670.87K |
+47.51% |
| 2018-12-31 | GBX3.74 Billion ≈ $454.79K |
+3.31% |
| 2017-12-31 | GBX3.62 Billion ≈ $440.21K |
-2.08% |
| 2016-12-31 | GBX3.69 Billion ≈ $449.55K |
-0.39% |
| 2015-12-31 | GBX3.71 Billion ≈ $451.29K |
-9.27% |
| 2014-12-31 | GBX4.09 Billion ≈ $497.38K |
-5.10% |
| 2013-12-31 | GBX4.31 Billion ≈ $524.10K |
+1.51% |
| 2012-12-31 | GBX4.24 Billion ≈ $516.32K |
-1.84% |
| 2011-12-31 | GBX4.32 Billion ≈ $526.02K |
+4.08% |
| 2010-12-31 | GBX4.15 Billion ≈ $505.41K |
-1.12% |
| 2009-12-31 | GBX4.20 Billion ≈ $511.13K |
-8.50% |
| 2008-12-31 | GBX4.59 Billion ≈ $558.59K |
+28.17% |
| 2007-12-31 | GBX3.58 Billion ≈ $435.83K |
+6.63% |
| 2006-12-31 | GBX3.36 Billion ≈ $408.72K |
+7.08% |
| 2005-12-31 | GBX3.14 Billion ≈ $381.68K |
+11.55% |
| 2004-12-31 | GBX2.81 Billion ≈ $342.16K |
-2.32% |
| 2003-12-31 | GBX2.88 Billion ≈ $350.29K |
+13.67% |
| 2002-12-31 | GBX2.53 Billion ≈ $308.17K |
+4.29% |
| 2001-12-31 | GBX2.43 Billion ≈ $295.49K |
+8.02% |
| 2000-12-31 | GBX2.25 Billion ≈ $273.55K |
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About Coca Cola HBC AG
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