Coca-Cola Europacific Partners PLC (CCEP)
Debt Repayment
€388.80M
TTM · Period ending: · EUR
CCEP Debt Repayment
Latest reported€388.80M EURperiod ending
Latest reported€388.80M EURperiod ending
CCEP TTM Debt Repayment · EUR (€542.15M → €388.80M)
TTM debt repayment
High-resolution chart · PNG
CCEP debt repayment history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 388,798,758 | |
| -1,992,799,666 | |
| -1,429,442,771 | |
| -2,560,442,771 | |
| -2,556,276,362 | |
| -2,608,276,362 | |
| -3,084,065,029 | |
| 2,039,934,971 | |
| 2,627,325,731 | |
| 4,109,325,731 | |
| 4,912,000,000 | |
| 824,000,000 | |
| 824,000,000 | |
| 246,000,000 | |
| 246,000,000 | |
| -24,000,000 | |
| -24,000,000 | |
| 3,083,000,000 | |
| 3,083,000,000 | |
| 3,586,000,000 | |
| 3,520,972,200 | |
| 599,290,650 | |
| 599,290,650 | |
| 378,878,970 | |
| 600,427,750 | |
| 581,630,280 | |
| 581,630,280 | |
| 313,041,960 | |
| 688,866,180 | |
| 1,064,690,400 | |
| 1,054,569,980 | |
| 1,044,449,560 | |
| 508,871,830 | |
| -26,705,900 | |
| -296,763,375 | |
| -566,820,850 | |
| -765,891,550 | |
| -964,962,250 | |
| -1,028,418,525 | |
| -1,091,874,800 | |
| -1,161,406,650 | |
| -1,230,938,500 | |
| -1,189,432,745 | |
| -1,147,926,990 | |
| -1,103,870,210 | |
| -1,099,801,230 | |
| -266,063,385 | |
| 567,674,460 | |
| 802,905,940 | |
| 1,078,125,220 | |
| 762,168,220 | |
| 446,211,220 | |
| 1,050,541,590 | |
| 1,654,871,960 | |
| 2,353,309,525 | |
| 3,051,747,090 | |
| 2,647,258,800 | |
| 2,242,770,510 | |
| 1,323,221,145 | |
| 403,671,780 | |
| 111,976,410 | |
| -179,718,960 | |
| -105,251,420 | |
| -30,783,880 | |
| 90,832,801 | |
| 110,707,190 | |
| 232,473,559 | |
| 354,239,928 | |
| 318,244,601 | |
| 542,154,031 |