Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2025 : A$22.33 Billion

According to Pernod Ricard's latest financial reports the company's total debt is A$22.33 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 2025)

Total debt by year

Year	Total debt	Change
2024-06-30	A$21.90 B	12.67%
2023-06-30	A$19.44 B	14.56%
2022-06-30	A$16.97 B	11.84%
2021-06-30	A$15.17 B	-10.51%
2020-06-30	A$16.95 B	38.69%
2019-06-30	A$12.22 B	0.52%
2018-06-30	A$12.16 B	-4.24%
2017-06-30	A$12.69 B	-9.02%
2016-06-30	A$13.95 B	1.42%
2015-06-30	A$13.76 B	6.58%
2014-06-30	A$12.91 B	-2.39%
2013-06-30	A$13.22 B	5.19%
2012-06-30	A$12.57 B	96.2%
2011-06-30	A$6.40 B	13.43%
2010-06-30	A$5.65 B	27.28%
2009-06-30	A$4.43 B
2005-06-30	A$3.63 B

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Pernod Ricard (RI.PA) - Total debt