Coca Net Debt from 2010 to 2025

CCEP Stock

USD 89.71 0.17 0.19%

Coca Cola Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 6.5 B. Net Debt is the total debt of Coca Cola European Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-12-31

Previous Quarter

10.7 B

Current Value

9.8 B

Quarterly Volatility

3.8 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 639.6 M, Interest Expense of 254.1 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.028 or PTB Ratio of 4.22. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.

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Check out the analysis of Coca Cola Correlation against competitors.

Latest Coca Cola's Net Debt Growth Pattern

Below is the plot of the Net Debt of Coca Cola European Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Coca Cola's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Coca Net Debt Regression Statistics

	Arithmetic Mean	5,763,004,984
	Geometric Mean	4,846,106,823
	Coefficient Of Variation	56.73
	Mean Deviation	2,554,892,125
	Median	5,664,000,000
	Standard Deviation	3,269,568,228
	Sample Variance	10690076.4T
	Range	10B
	R-Value	0.86
	Mean Square Error	2886869.2T
	R-Squared	0.75
	Significance	0.000015
	Slope	593,927,547
	Total Sum of Squares	160351146T

Coca Net Debt History

	2025	6.5 B
	2024	9.8 B
	2023	10 B
	2022	10.5 B
	2021	11.7 B
	2020	5.7 B
	2019	6.1 B

Other Fundumenentals of Coca Cola European

Net Debt To E B I T D A

Coca Cola Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.97	0.87	0.86	0.99	0.87	0.9	0.95	0.83	0.39	0.69	0.66	-0.64	0.91	0.56	-0.92	0.88	0.91	-0.86	0.11	-0.61	-0.17
Total Stockholder Equity	0.88		0.83	0.98	0.9	0.85	0.88	0.74	0.91	0.89	0.36	0.54	0.63	-0.51	0.95	0.46	-0.85	0.76	0.96	-0.96	0.19	-0.74	-0.47
Net Debt	0.97	0.83		0.83	0.86	0.99	0.89	0.93	0.9	0.84	0.34	0.74	0.67	-0.69	0.92	0.58	-0.97	0.92	0.84	-0.79	0.0	-0.59	-0.21
Retained Earnings	0.87	0.98	0.83		0.91	0.84	0.86	0.74	0.9	0.87	0.41	0.48	0.57	-0.53	0.93	0.48	-0.83	0.72	0.96	-0.96	0.21	-0.73	-0.46
Net Receivables	0.86	0.9	0.86	0.91		0.88	0.96	0.79	0.86	0.93	0.56	0.43	0.41	-0.73	0.92	0.58	-0.89	0.78	0.83	-0.8	0.19	-0.73	-0.54
Total Liab	0.99	0.85	0.99	0.84	0.88		0.9	0.93	0.92	0.85	0.4	0.7	0.64	-0.7	0.92	0.6	-0.95	0.91	0.86	-0.81	0.09	-0.62	-0.2
Total Current Assets	0.87	0.88	0.89	0.86	0.96	0.9		0.85	0.82	0.97	0.44	0.57	0.5	-0.75	0.94	0.64	-0.95	0.88	0.8	-0.76	0.2	-0.73	-0.54
Short Term Debt	0.9	0.74	0.93	0.74	0.79	0.93	0.85		0.77	0.78	0.35	0.66	0.59	-0.75	0.83	0.58	-0.9	0.93	0.77	-0.71	0.05	-0.56	-0.18
Intangible Assets	0.95	0.91	0.9	0.9	0.86	0.92	0.82	0.77		0.79	0.36	0.63	0.65	-0.54	0.9	0.5	-0.85	0.73	0.92	-0.9	0.08	-0.55	-0.19
Accounts Payable	0.83	0.89	0.84	0.87	0.93	0.85	0.97	0.78	0.79		0.28	0.61	0.58	-0.61	0.95	0.6	-0.92	0.83	0.81	-0.75	0.3	-0.85	-0.66
Common Stock	0.39	0.36	0.34	0.41	0.56	0.4	0.44	0.35	0.36	0.28		-0.36	-0.4	-0.68	0.26	0.21	-0.29	0.23	0.35	-0.35	0.03	-0.22	-0.09
Long Term Debt	0.69	0.54	0.74	0.48	0.43	0.7	0.57	0.66	0.63	0.61	-0.36		0.94	-0.23	0.71	0.43	-0.74	0.75	0.56	-0.5	-0.03	-0.39	-0.09
Property Plant Equipment	0.66	0.63	0.67	0.57	0.41	0.64	0.5	0.59	0.65	0.58	-0.4	0.94		-0.06	0.72	0.37	-0.67	0.67	0.65	-0.63	0.0	-0.43	-0.08
Current Deferred Revenue	-0.64	-0.51	-0.69	-0.53	-0.73	-0.7	-0.75	-0.75	-0.54	-0.61	-0.68	-0.23	-0.06		-0.59	-0.46	0.69	-0.65	-0.48	0.43	-0.01	0.37	0.28
Good Will	0.91	0.95	0.92	0.93	0.92	0.92	0.94	0.83	0.9	0.95	0.26	0.71	0.72	-0.59		0.54	-0.96	0.87	0.91	-0.88	0.12	-0.75	-0.48
Short Term Investments	0.56	0.46	0.58	0.48	0.58	0.6	0.64	0.58	0.5	0.6	0.21	0.43	0.37	-0.46	0.54		-0.62	0.58	0.38	-0.36	0.44	-0.32	-0.11
Net Tangible Assets	-0.92	-0.85	-0.97	-0.83	-0.89	-0.95	-0.95	-0.9	-0.85	-0.92	-0.29	-0.74	-0.67	0.69	-0.96	-0.62		-0.92	-0.8	0.76	-0.06	0.68	0.39
Short Long Term Debt	0.88	0.76	0.92	0.72	0.78	0.91	0.88	0.93	0.73	0.83	0.23	0.75	0.67	-0.65	0.87	0.58	-0.92		0.75	-0.67	0.1	-0.62	-0.3
Long Term Debt Total	0.91	0.96	0.84	0.96	0.83	0.86	0.8	0.77	0.92	0.81	0.35	0.56	0.65	-0.48	0.91	0.38	-0.8	0.75		-0.98	0.17	-0.66	-0.32
Capital Surpluse	-0.86	-0.96	-0.79	-0.96	-0.8	-0.81	-0.76	-0.71	-0.9	-0.75	-0.35	-0.5	-0.63	0.43	-0.88	-0.36	0.76	-0.67	-0.98		-0.08	0.61	0.28
Net Invested Capital	0.11	0.19	0.0	0.21	0.19	0.09	0.2	0.05	0.08	0.3	0.03	-0.03	0.0	-0.01	0.12	0.44	-0.06	0.1	0.17	-0.08		-0.36	-0.37
Net Working Capital	-0.61	-0.74	-0.59	-0.73	-0.73	-0.62	-0.73	-0.56	-0.55	-0.85	-0.22	-0.39	-0.43	0.37	-0.75	-0.32	0.68	-0.62	-0.66	0.61	-0.36		0.7
Capital Stock	-0.17	-0.47	-0.21	-0.46	-0.54	-0.2	-0.54	-0.18	-0.19	-0.66	-0.09	-0.09	-0.08	0.28	-0.48	-0.11	0.39	-0.3	-0.32	0.28	-0.37	0.7

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About Coca Cola Financial Statements

Coca Cola shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may analyze each financial statement separately, they are all interrelated. The changes in Coca Cola's assets and liabilities, for example, are also reflected in the revenues and expenses on on Coca Cola's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	9.8 B	6.5 B
Net Debt To EBITDA	2.99	3.95

Additional Tools for Coca Stock Analysis

When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.

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Coca Net Debt from 2010 to 2025

Latest Coca Cola's Net Debt Growth Pattern

Coca Net Debt Regression Statistics

Coca Net Debt History

Other Fundumenentals of Coca Cola European

Coca Cola Net Debt component correlations

About Coca Cola Financial Statements

Additional Tools for Coca Stock Analysis

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