Coca-Cola Europacific Partners PLC (CCEP)
Short-Term Debt
€1.66B
Quarterly · Period ending: · EUR

CCEP Short-Term Debt
Latest reported€470.00M EURperiod ending
Latest reported€470.00M EURperiod ending
CCEP FY Short-Term Debt · EUR (€96.28M → €470.00M)
Annual short-term debt
High-resolution chart · PNG
CCEP short-term debt history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (EUR) |
|---|---|
| 470,000,000 | |
| 1,391,000,000 | |
| 1,300,000,000 | |
| 1,336,000,000 | |
| 1,350,000,000 | |
| 805,000,000 | |
| 799,000,000 | |
| 491,000,000 | |
| 274,000,000 | |
| 874,000,000 | |
| 418,000,000 | |
| 523,000,000 | |
| 0 | |
| 632,000,000 | |
| 12,344,800 | |
| 121,807,800 | |
| 432,735,200 | |
| 1,280,081,880 | |
| 1,373,111,740 | |
| 609,182,760 | |
| 797,029,000 | |
| 447,771,760 | |
| 868,668,820 | |
| 749,987,390 | |
| 2,027,533,640 | |
| 823,044,020 | |
| 1,217,392,750 | |
| 972,032,400 | |
| 938,180,880 | |
| 394,503,770 | |
| 49,134,330 | |
| 237,298,860 | |
| 276,032,680 | |
| 514,736,100 | |
| 511,396,795 | |
| 420,773,850 | |
| 462,853,018 | |
| 127,153,125 | |
| 50,768,766 | |
| 96,280,280 |