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Equibles

CCEP · COCA-COLA EUROPACIFIC PARTNERS plc · Debt

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$113.14 -0.27 (-0.24%)
Nasdaq-100 member Rebalance outlook locked
Market Cap
$49.84B
Shares
439.45M
Volume · Oct 20 2.34M Avg daily vol (3M) 1.82M

Debt Profile

Completed filing coverage through Mar 10, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 470,000,000 20-F filed 2026-03-13
Noncurrent long-term borrowings 2025-12-31 EUR 10,224,000,000 20-F filed 2026-03-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1650107 CUSIP G25839104 13F (30d) 94 filings 88 filers Visit website Investor relations