Coca-Cola Europacific Partners PLC (CCEP)

Short-Term Debt

€1.66B

Quarterly · Period ending: Jun 30, 2026 · EUR

CCEP Short-Term Debt

Latest reported€1.66B EURperiod endingJun 30, 2026

CCEP Quarterly Short-Term Debt · EUR (€96.28M → €1.66B)

Quarterly short-term debt

High-resolution chart · PNG

CCEP short-term debt history

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

Coca-Cola Europacific Partners PLC Short-Term Debt — Quarterly (EUR)
Period ending	Short-Term Debt (EUR)
Jun 30, 2026	1,662,313,496
Dec 31, 2025	470,000,000
Jun 30, 2025	2,257,000,000
Dec 31, 2024	1,391,000,000
Jun 30, 2024	2,021,000,000
Dec 31, 2023	1,300,000,000
Jun 30, 2023	2,425,000,000
Dec 31, 2022	1,336,000,000
Jul 1, 2022	1,577,000,000
Dec 31, 2021	1,350,000,000
Jun 30, 2021	1,752,000,000
Dec 31, 2020	805,000,000
Jun 26, 2020	762,000,000
Dec 31, 2019	799,000,000
Jun 28, 2019	620,000,000
Dec 31, 2018	491,000,000
Jun 29, 2018	395,000,000
Dec 31, 2017	274,000,000
Jun 30, 2017	1,075,000,000
Dec 31, 2016	874,000,000
Jul 1, 2016	529,000,000
Dec 31, 2015	418,000,000
Jul 3, 2015	0
Dec 31, 2014	523,000,000
Jun 27, 2014	0
Dec 31, 2013	0
Jun 28, 2013	0
Dec 31, 2012	0
Jun 30, 2012	312,796,440
Dec 31, 2011	12,344,800
Jun 30, 2011	129,170,250
Dec 31, 2010	121,807,800
Jun 30, 2010	805,980,370
Dec 31, 2009	432,735,200
Jun 30, 2009	523,841,220
Dec 31, 2008	1,280,081,880
Jun 30, 2008	1,542,237,150
Dec 31, 2007	1,373,111,740
Jun 30, 2007	549,644,880
Dec 31, 2006	609,182,760
Jun 30, 2006	752,078,600
Dec 31, 2005	797,029,000
Jun 30, 2005	544,287,870
Dec 31, 2004	447,771,760
Jun 30, 2004	602,582,400
Dec 31, 2003	868,668,820
Jun 30, 2003	1,092,471,270
Dec 31, 2002	749,987,390
Jun 30, 2002	1,647,804,200
Dec 31, 2001	2,027,533,640
Jun 30, 2001	1,476,633,000
Dec 31, 2000	823,044,020
Jun 30, 2000	1,430,891,000
Dec 31, 1999	1,217,392,750
Jun 30, 1999	1,715,438,400
Dec 31, 1998	972,032,400
Jun 30, 1998	1,080,150,000
Dec 31, 1997	938,180,880
Jun 30, 1997	1,879,282,000
Dec 31, 1996	394,503,770
Jun 30, 1996	115,551,360
Dec 31, 1995	49,134,330
Jun 30, 1995	27,067,680
Dec 31, 1994	237,298,860
Jun 30, 1994	469,388,020
Dec 31, 1993	276,032,680
Jun 30, 1993	302,193,500
Dec 31, 1992	514,736,100
Jun 30, 1992	364,267,007
Dec 31, 1991	511,396,795
Jun 30, 1991	721,851,320
Dec 31, 1990	420,773,850
Jun 30, 1990	384,360,500
Dec 31, 1989	462,853,018
Dec 31, 1988	127,153,125
Dec 31, 1987	50,768,766
Dec 31, 1986	96,280,280