60/100B117.920
USD
0.36
(0.31%)
Post Trading·117.870USD-0.050(-0.04%)
Fair value100.76Plus+17%67Price 117.92137
H2 FY2026 · Earnings report
EPS estimate 2.55Revenue estimate 12.24B
H2 FY2026 · Earnings report
EPS estimate 2.55Revenue estimate 12.24B
Coca-Cola Europacific Partners total debt 1986–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Coca-Cola Europacific Partners's total debt was 12.18B EUR on 30 June 2026, up 1.4% on a year before. At the end of fiscal year 2025 it was 10.69B EUR.
Last updated 6 Nov 2026 · Next report 18 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest half | 30 Jun 2026 | 12.18B | +1.43% | 1.99B | -10.19B | 1.47 |
| FY2025 | 31 Dec 2025 | 10.69B | -5.62% | 972.00M | -9.72B | 1.36 |
| FY2024 | 31 Dec 2024 | 11.33B | -0.57% | 1.71B | -9.62B | 1.33 |
| FY2023 | 31 Dec 2023 | 11.40B | -4.29% | 1.99B | -9.41B | 1.43 |
| FY2022 | 31 Dec 2022 | 11.91B | -9.38% | 1.64B | -10.26B | 1.60 |
| FY2021 | 31 Dec 2021 | 13.14B | +82.83% | 1.47B | -11.68B | 1.87 |
| FY2020 | 31 Dec 2020 | 7.19B | +11.93% | 1.52B | -5.66B | 1.19 |
| FY2019 | 31 Dec 2019 | 6.42B | +14.29% | 316.00M | -6.11B | 1.04 |
| FY2018 | 31 Dec 2018 | 5.62B | -2.26% | 309.00M | -5.31B | 0.86 |
| FY2017 | 31 Dec 2017 | 5.75B | -10.69% | 360.00M | -5.39B | 0.86 |
| FY2016 | 31 Dec 2016 | 6.44B | +81.81% | 386.00M | -6.05B | 1.00 |
| FY2015 | 31 Dec 2015 | 3.54B | +8.79% | 156.00M | -3.38B | 4.06 |
| FY2014 | 31 Dec 2014 | 3.25B | — | 184.00M | -3.07B | 2.74 |
| FY2013 | 31 Dec 2013 | 0.00 | -100.00% | 248.39M | 248.39M | 0.00 |
| FY2012 | 31 Dec 2012 | 3.47B | +49.15% | 721.00M | -2.75B | 1.29 |
| FY2011 | 31 Dec 2011 | 2.32B | +35.20% | 527.74M | -1.80B | 1.04 |
| FY2010 | 31 Dec 2010 | 1.72B | +188.03% | 241.36M | -1.48B | 0.73 |
| FY2009 | 31 Dec 2009 | 596.76M | -90.80% | 281.98M | -314.78M | 0.27 |
| FY2008 | 31 Dec 2008 | 6.49B | +0.68% | 518.64M | -5.97B | — |
| FY2007 | 31 Dec 2007 | 6.44B | -15.16% | 152.95M | -6.29B | 1.65 |
| FY2006 | 31 Dec 2006 | 7.59B | -11.03% | 139.41M | -7.45B | 2.21 |
| FY2005 | 31 Dec 2005 | 8.54B | +3.96% | 90.34M | -8.44B | 1.79 |
| FY2004 | 31 Dec 2004 | 8.21B | -11.21% | 114.34M | -8.10B | 2.07 |
| FY2003 | 31 Dec 2003 | 9.25B | -19.29% | 63.52M | -9.18B | 2.67 |
| FY2002 | 31 Dec 2002 | 11.46B | -16.23% | 64.80M | -11.39B | 3.59 |
| FY2001 | 31 Dec 2001 | 13.68B | +15.50% | 319.19M | -13.36B | 4.32 |
| FY2000 | 31 Dec 2000 | 11.84B | +4.72% | 313.03M | -11.53B | 3.92 |
| FY1999 | 31 Dec 1999 | 11.31B | +23.42% | 140.12M | -11.17B | 3.89 |
| FY1998 | 31 Dec 1998 | 9.16B | +14.63% | 57.98M | -9.10B | 4.41 |
| FY1997 | 31 Dec 1997 | 7.99B | +87.52% | 40.91M | -7.95B | 4.93 |
| FY1996 | 31 Dec 1996 | 4.26B | +30.09% | 37.76M | -4.22B | 3.42 |
| FY1995 | 31 Dec 1995 | 3.28B | -4.04% | 6.24M | -3.27B | 2.93 |
| FY1994 | 31 Dec 1994 | 3.41B | -13.24% | 17.94M | -3.40B | 3.13 |
| FY1993 | 31 Dec 1993 | 3.94B | +15.11% | 9.86M | -3.93B | 3.48 |
| FY1992 | 31 Dec 1992 | 3.42B | +11.85% | 4.97M | -3.41B | 3.29 |
| FY1991 | 31 Dec 1991 | 3.06B | +65.10% | 47.89M | -3.01B | 2.84 |
| FY1990 | 31 Dec 1990 | 1.85B | -4.67% | 364.88K | -1.85B | 1.56 |
| FY1989 | 31 Dec 1989 | 1.94B | +1.35% | 8.17M | -1.93B | 1.61 |
| FY1988 | 31 Dec 1988 | 1.92B | +15.33% | 171.25K | -1.92B | 1.44 |
| FY1987 | 31 Dec 1987 | 1.66B | -5.61% | 8.68M | -1.65B | 1.42 |
| FY1986 | 31 Dec 1986 | 1.76B | — | 7.10M | -1.75B | 1.30 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 12.18B | +1.43% | 1.99B | -10.19B | 1.47 |
| H2 FY2025 | 31 Dec 2025 | 10.69B | -5.62% | 972.00M | -9.72B | 1.36 |
| H1 FY2025 | 30 Jun 2025 | 12.01B | -1.15% | 2.06B | -9.95B | 1.50 |
| H2 FY2024 | 31 Dec 2024 | 11.33B | -0.57% | 1.71B | -9.62B | 1.33 |
| H1 FY2024 | 30 Jun 2024 | 12.15B | +3.36% | 1.88B | -10.27B | 1.43 |
| H2 FY2023 | 31 Dec 2023 | 11.40B | -4.29% | 1.99B | -9.41B | 1.43 |
| H1 FY2023 | 30 Jun 2023 | 11.76B | -7.00% | 1.97B | -9.78B | 1.52 |
| H2 FY2022 | 31 Dec 2022 | 11.91B | -9.38% | 1.64B | -10.26B | 1.60 |
| H1 FY2022 | 1 Jul 2022 | 12.64B | -6.76% | 2.06B | -10.58B | 1.67 |
| H2 FY2021 | 31 Dec 2021 | 13.14B | +82.83% | 1.47B | -11.68B | 1.87 |
| H1 FY2021 | 30 Jun 2021 | 13.56B | +90.82% | 1.82B | -11.73B | 2.06 |
| H2 FY2020 | 31 Dec 2020 | 7.19B | +11.93% | 1.52B | -5.66B | 1.19 |
| H1 FY2020 | 26 Jun 2020 | 7.11B | +12.85% | 893.00M | -6.21B | 1.22 |
| H2 FY2019 | 31 Dec 2019 | 6.42B | +14.29% | 316.00M | -6.11B | 1.04 |
| H1 FY2019 | 28 Jun 2019 | 6.30B | +10.77% | 382.00M | -5.91B | 0.99 |
| H2 FY2018 | 31 Dec 2018 | 5.62B | -2.26% | 309.00M | -5.31B | 0.86 |
| H1 FY2018 | 29 Jun 2018 | 5.68B | -10.47% | 368.00M | -5.32B | 0.83 |
| H2 FY2017 | 31 Dec 2017 | 5.75B | -10.69% | 360.00M | -5.39B | 0.86 |
| H1 FY2017 | 30 Jun 2017 | 6.35B | -7.64% | 306.00M | -6.04B | 0.96 |
| H2 FY2016 | 31 Dec 2016 | 6.44B | +81.81% | 386.00M | -6.05B | 1.00 |
| H1 FY2016 | 1 Jul 2016 | 6.87B | — | 482.00M | -6.39B | 1.09 |
| H2 FY2015 | 31 Dec 2015 | 3.54B | +8.79% | 156.00M | -3.38B | 4.06 |
| H1 FY2015 | 3 Jul 2015 | 0.00 | — | 372.68M | 372.68M | 0.00 |
| H2 FY2014 | 31 Dec 2014 | 3.25B | — | 184.00M | -3.07B | 2.74 |
| H1 FY2014 | 27 Jun 2014 | 0.00 | — | 260.94M | 260.94M | 0.00 |
| H2 FY2013 | 31 Dec 2013 | 0.00 | — | 248.39M | 248.39M | 0.00 |
| H1 FY2013 | 28 Jun 2013 | 0.00 | -100.00% | 212.91M | 212.91M | 0.00 |
| H2 FY2012 | 31 Dec 2012 | 0.00 | -100.00% | 545.18M | 545.18M | 0.00 |
| H1 FY2012 | 30 Jun 2012 | 2.49B | +30.42% | 333.33M | -2.16B | 1.14 |
| H2 FY2011 | 31 Dec 2011 | 2.32B | +35.20% | 527.74M | -1.80B | 1.04 |
| H1 FY2011 | 30 Jun 2011 | 1.91B | -71.08% | 279.06M | -1.63B | 0.85 |
| H2 FY2010 | 31 Dec 2010 | 1.72B | +188.03% | 241.36M | -1.48B | 0.73 |
| H1 FY2010 | 30 Jun 2010 | 6.61B | +3.84% | 889.57M | -5.72B | 7.02 |
| H2 FY2009 | 31 Dec 2009 | 596.76M | -90.80% | 281.98M | -314.78M | 0.27 |
| H1 FY2009 | 30 Jun 2009 | 6.37B | +3.62% | 460.03M | -5.91B | 19.04 |
| H2 FY2008 | 31 Dec 2008 | 6.49B | +0.68% | 518.64M | -5.97B | — |
| H1 FY2008 | 30 Jun 2008 | 6.14B | -17.89% | 85.79M | -6.06B | 3.81 |
| H2 FY2007 | 31 Dec 2007 | 6.44B | -15.16% | 152.95M | -6.29B | 1.65 |
| H1 FY2007 | 30 Jun 2007 | 7.48B | -11.52% | 130.76M | -7.35B | 2.04 |
| H2 FY2006 | 31 Dec 2006 | 7.59B | -11.03% | 139.41M | -7.45B | 2.21 |
| H1 FY2006 | 30 Jun 2006 | 8.46B | -6.55% | 126.00M | -8.33B | 1.75 |
| H2 FY2005 | 31 Dec 2005 | 8.54B | +3.96% | 90.34M | -8.44B | 1.79 |
| H1 FY2005 | 30 Jun 2005 | 9.05B | -3.23% | 142.89M | -8.91B | 2.01 |
| H2 FY2004 | 31 Dec 2004 | 8.21B | -11.21% | 114.34M | -8.10B | 2.07 |
| H1 FY2004 | 30 Jun 2004 | 9.35B | -11.76% | 17.22M | -9.34B | 2.37 |
| H2 FY2003 | 31 Dec 2003 | 9.25B | -19.29% | 63.52M | -9.18B | 2.67 |
| H1 FY2003 | 30 Jun 2003 | 10.60B | -12.82% | 117.33M | -10.48B | 3.18 |
| H2 FY2002 | 31 Dec 2002 | 11.46B | -16.23% | 64.80M | -11.39B | 3.59 |
| H1 FY2002 | 30 Jun 2002 | 12.16B | -8.75% | 355.33M | -11.80B | 3.94 |
| H2 FY2001 | 31 Dec 2001 | 13.68B | +15.50% | 319.19M | -13.36B | 4.32 |
| H1 FY2001 | 30 Jun 2001 | 13.32B | +10.19% | 171.78M | -13.15B | 3.94 |
| H2 FY2000 | 31 Dec 2000 | 11.84B | +4.72% | 313.03M | -11.53B | 3.92 |
| H1 FY2000 | 30 Jun 2000 | 12.09B | +11.23% | 178.47M | -11.91B | 4.15 |
| H2 FY1999 | 31 Dec 1999 | 11.31B | +23.42% | 140.12M | -11.17B | 3.89 |
| H1 FY1999 | 30 Jun 1999 | 10.87B | +17.44% | 137.16M | -10.74B | 3.82 |
| H2 FY1998 | 31 Dec 1998 | 9.16B | +14.63% | 57.98M | -9.10B | 4.41 |
| H1 FY1998 | 30 Jun 1998 | 9.26B | +43.93% | 24.59M | -9.23B | 4.20 |
| H2 FY1997 | 31 Dec 1997 | 7.99B | +87.52% | 40.91M | -7.95B | 4.93 |
| H1 FY1997 | 30 Jun 1997 | 6.43B | +77.90% | 27.52M | -6.40B | 4.42 |
| H2 FY1996 | 31 Dec 1996 | 4.26B | +30.09% | 37.76M | -4.22B | 3.42 |
| H1 FY1996 | 30 Jun 1996 | 3.62B | +10.12% | 19.26M | -3.60B | 3.07 |
| H2 FY1995 | 31 Dec 1995 | 3.28B | -4.04% | 6.24M | -3.27B | 2.93 |
| H1 FY1995 | 30 Jun 1995 | 3.28B | -10.06% | 31.58M | -3.25B | 3.09 |
| H2 FY1994 | 31 Dec 1994 | 3.41B | -13.24% | 17.94M | -3.40B | 3.13 |
| H1 FY1994 | 30 Jun 1994 | 3.65B | -5.03% | 86.86M | -3.56B | 3.32 |
| H2 FY1993 | 31 Dec 1993 | 3.94B | +15.11% | 9.86M | -3.93B | 3.48 |
| H1 FY1993 | 30 Jun 1993 | 3.84B | +25.75% | 2.59M | -3.84B | 3.50 |
| H2 FY1992 | 31 Dec 1992 | 3.42B | +11.85% | 4.97M | -3.41B | 3.29 |
| H1 FY1992 | 30 Jun 1992 | 3.06B | +23.80% | 1.56M | -3.06B | 2.83 |
| H2 FY1991 | 31 Dec 1991 | 3.06B | +65.10% | 47.89M | -3.01B | 2.84 |
| H1 FY1991 | 30 Jun 1991 | 2.47B | +19.92% | 42.52M | -2.43B | 1.89 |
| H2 FY1990 | 31 Dec 1990 | 1.85B | -4.67% | 364.88K | -1.85B | 1.56 |
| H1 FY1990 | 30 Jun 1990 | 2.06B | — | 42.08M | -2.02B | 1.52 |
| H2 FY1989 | 31 Dec 1989 | 1.94B | +1.35% | 8.17M | -1.93B | 1.61 |
| H2 FY1988 | 31 Dec 1988 | 1.92B | +15.33% | 171.25K | -1.92B | 1.44 |
| H2 FY1987 | 31 Dec 1987 | 1.66B | -5.61% | 8.68M | -1.65B | 1.42 |
| H2 FY1986 | 31 Dec 1986 | 1.76B | — | 7.10M | -1.75B | 1.30 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Coca-Cola Europacific Partners's debt
Source: Financial Modeling Prep