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

Latest as of June 2025: $23.28 Billion USD

Based on the latest financial reports, Coca-Cola European Partners PLC (CCEP) has total liabilities worth $23.28 Billion USD as of June 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 European Partners PLC cash flow conversion to assess how effectively this company generates cash.

Coca-Cola European Partners PLC - Total Liabilities Trend (1986–2024)

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

Coca-Cola European Partners PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Microchip Technology Inc
NASDAQ:MCHP
USA $7.77 Billion
Becton Dickinson and Company
NYSE:BDX
USA $29.56 Billion
Polski Koncern Naftowy ORLEN SA
WAR:PKN
Poland zł111.20 Billion
Bank Central Asia Tbk
JK:BBCA
Indonesia Rp1242.32 Trillion
American International Group Inc
NYSE:AIG
USA $120.09 Billion
CBRE Group Inc Class A
NYSE:CBRE
USA $19.27 Billion
Argen-X
BR:ARGX
Belgium €1.36 Billion

Liability Composition Analysis (1986–2024)

This chart breaks down Coca-Cola European 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 European Partners PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 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 2.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 European Partners PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coca-Cola European Partners PLC (1986–2024)

The table below shows the annual total liabilities of Coca-Cola European Partners PLC from 1986 to 2024.

Year Total Liabilities Change
2024-12-31 $22.11 Billion +3.93%
2023-12-31 $21.28 Billion -2.69%
2022-12-31 $21.87 Billion -0.06%
2021-12-31 $21.88 Billion +65.61%
2020-12-31 $13.21 Billion +5.45%
2019-12-31 $12.53 Billion +7.53%
2018-12-31 $11.65 Billion +1.24%
2017-12-31 $11.51 Billion -4.94%
2016-12-31 $12.11 Billion +81.96%
2015-12-31 $6.65 Billion +13.52%
2014-12-31 $5.86 Billion +11.41%
2013-12-31 $5.26 Billion +1.75%
2012-12-31 $5.17 Billion +8.17%
2011-12-31 $4.78 Billion +16.58%
2010-12-31 $4.10 Billion -62.18%
2009-12-31 $10.84 Billion -3.37%
2008-12-31 $11.22 Billion -10.88%
2007-12-31 $12.59 Billion -11.13%
2006-12-31 $14.17 Billion -14.88%
2005-12-31 $16.64 Billion +7.57%
2004-12-31 $15.47 Billion -8.66%
2003-12-31 $16.94 Billion -15.46%
2002-12-31 $20.04 Billion -14.69%
2001-12-31 $23.49 Billion +14.14%
2000-12-31 $20.58 Billion +4.55%
1999-12-31 $19.68 Billion +23.48%
1998-12-31 $15.94 Billion +11.64%
1997-12-31 $14.28 Billion +83.49%
1996-12-31 $7.78 Billion +30.77%
1995-12-31 $5.95 Billion -1.39%
1994-12-31 $6.03 Billion -9.29%
1993-12-31 $6.65 Billion +17.67%
1992-12-31 $5.65 Billion +44.56%
1991-12-31 $3.91 Billion +57.88%
1990-12-31 $2.48 Billion -10.96%
1989-12-31 $2.78 Billion +4.43%
1988-12-31 $2.66 Billion +27.32%
1987-12-31 $2.09 Billion -5.30%
1986-12-31 $2.21 Billion --

About Coca-Cola European Partners PLC

NASDAQ:CCEP USA Beverages - Non-Alcoholic
Market Cap
$42.25 Billion
Market Cap Rank
#627 Global
#297 in USA
Share Price
$94.18
Change (1 day)
-0.41%
52-Week Range
$85.43 - $110.43
All Time High
$110.43
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