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Coca-Cola Europacific Partners PLC (CCEP)

Debt Repayment

€388.80M

TTM · Period ending: Jun 30, 2026 · EUR

CCEP Debt Repayment

Latest reported€388.80M EURperiod endingJun 30, 2026

Latest reported€388.80M EURperiod endingJun 30, 2026

CCEP Debt Repayment · EUR (€166.09M → €388.80M)

Annual debt repayment

High-resolution chart · PNG

CCEP debt repayment history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Coca-Cola Europacific Partners PLC Debt Repayment — Annual fiscal periods (EUR)
Period ending	Debt Repayment (EUR)
Dec 31, 2025	-659,000,000
Dec 31, 2024	-356,000,000
Dec 31, 2023	-465,000,000
Dec 31, 2022	-1,223,000,000
Dec 31, 2021	4,203,000,000
Dec 31, 2020	808,000,000
Dec 31, 2019	463,000,000
Dec 31, 2018	-159,000,000
Dec 31, 2017	-560,000,000
Dec 31, 2016	2,677,000,000
Dec 31, 2015	64,000,000
Dec 31, 2014	164,000,000
Dec 31, 2013	223,654,200
Dec 31, 2012	313,041,960
Dec 31, 2011	575,576,300
Dec 31, 2010	1,064,690,400
Dec 31, 2009	-20,240,840
Dec 31, 2008	-6,465,060
Dec 31, 2007	-560,355,790
Dec 31, 2006	-404,606,460
Dec 31, 2005	-687,268,340
Dec 31, 2004	-543,670,160
Dec 31, 2003	-604,256,830
Dec 31, 2002	-495,544,400
Dec 31, 2001	1,063,218,860
Dec 31, 2000	14,906,360
Dec 31, 1999	431,304,860
Dec 31, 1998	1,223,567,100
Dec 31, 1997	1,828,179,990
Dec 31, 1996	414,590,520
Dec 31, 1995	-10,918,740
Dec 31, 1994	-168,800,220
Dec 31, 1993	138,016,340
Dec 31, 1992	-27,309,150
Dec 31, 1991	381,549,077
Dec 31, 1990	166,091,100

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.