Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2024 : A$22.09 Billion

According to Pernod Ricard's latest financial reports the company's total debt is A$22.09 Billion. A company’s total debt is the sum of all current and non-current debts.

Pernod Ricard - Total debt on balance sheet (from 2009 to 2024)

Total debt by year

Year	Total debt	Change
2023-06-30	A$19.48 B	14.89%
2022-06-30	A$16.96 B	11.6%
2021-06-30	A$15.19 B	-10.84%
2020-06-30	A$17.04 B	39.11%
2019-06-30	A$12.25 B	0.76%
2018-06-30	A$12.16 B	-4.4%
2017-06-30	A$12.72 B	-8.78%
2016-06-30	A$13.94 B	0.26%
2015-06-30	A$13.91 B	7.97%
2014-06-30	A$12.88 B	-2.47%
2013-06-30	A$13.20 B	5.03%
2012-06-30	A$12.57 B	95.98%
2011-06-30	A$6.41 B	15.35%
2010-06-30	A$5.56 B	25.78%
2009-06-30	A$4.42 B
2005-06-30	A$3.68 B

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Pernod Ricard (RI.PA) - Total debt