Coca-Cola Europacific Partners PLC (CCEP)
Debt Repayment
€1.52B
Quarterly · Period ending: · EUR
CCEP Debt Repayment
Latest reported€1.52B EURperiod ending
Latest reported€1.52B EURperiod ending
CCEP Quarterly Debt Repayment · EUR (€159.38M → €1.52B)
Quarterly debt repayment
High-resolution chart · PNG
CCEP debt repayment history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 1,519,598,424 | |
| -890,242,497 | |
| 351,000,000 | |
| -591,557,169 | |
| -862,000,000 | |
| -326,885,602 | |
| -780,000,000 | |
| -587,390,760 | |
| -914,000,000 | |
| -802,674,269 | |
| 4,344,000,000 | |
| 0 | |
| 568,000,000 | |
| 0 | |
| 256,000,000 | |
| 0 | |
| -10,000,000 | |
| 0 | |
| -14,000,000 | |
| 0 | |
| 3,097,000,000 | |
| 0 | |
| 489,000,000 | |
| -65,027,800 | |
| 175,318,450 | |
| 0 | |
| 268,588,320 | |
| 156,520,980 | |
| 156,520,980 | |
| 0 | |
| 0 | |
| 532,345,200 | |
| 532,345,200 | |
| -10,120,420 | |
| -10,120,420 | |
| -3,232,530 | |
| -3,232,530 | |
| -280,177,895 | |
| -280,177,895 | |
| -202,303,230 | |
| -202,303,230 | |
| -343,634,170 | |
| -343,634,170 | |
| -271,835,080 | |
| -271,835,080 | |
| -302,128,415 | |
| -302,128,415 | |
| -227,778,300 | |
| -267,766,100 | |
| 531,609,430 | |
| 531,609,430 | |
| 7,453,180 | |
| 7,453,180 | |
| 215,652,430 | |
| 215,652,430 | |
| 611,783,550 | |
| 611,783,550 | |
| 914,089,995 | |
| 914,089,995 | |
| 207,295,260 | |
| 207,295,260 | |
| -5,459,370 | |
| -5,459,370 | |
| -84,400,110 | |
| -84,400,110 | |
| 69,008,170 | |
| 69,008,170 | |
| 37,216,571 | |
| -64,525,721 | |
| 190,774,539 | |
| 190,774,539 | |
| 1,221,244 | |
| 159,383,709 |