Coca Cola HBC AG (CCH) - Total Liabilities
Based on the latest financial reports, Coca Cola HBC AG (CCH) has total liabilities worth GBX7.67 Billion GBX (≈ $932.86K 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. Also explore Coca Cola HBC AG (CCH) equity growth momentum to track the company's year-over-year net asset growth rate.
Coca Cola HBC AG - Total Liabilities Trend (2000–2025)
This chart illustrates how Coca Cola HBC AG's total liabilities have evolved over time, based on quarterly financial data. See Coca Cola HBC AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
Indonesia | Rp205.70 Billion |
|
GE Power India Limited
NSE:GEPIL
|
India | Rs16.96 Billion |
|
Guolian Securities Co. Ltd
F:34V
|
Germany | €133.81 Billion |
|
Bang & Olufsen
CO:BO
|
Denmark | Dkr1.27 Billion |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
India | Rs13.19 Billion |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs6.72 Billion |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
Turkey | TL74.74 Million |
|
CM.com NV
AS:CMCOM
|
Netherlands | €178.85 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 full company profile including market capitalisation, see CCH company net 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'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