Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2024 : C$20.26 Billion

According to Pernod Ricard's latest financial reports the company's total debt is C$20.26 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	C$17.09 B	13.68%
2022-06-30	C$15.03 B	6.21%
2021-06-30	C$14.15 B	-11.51%
2020-06-30	C$15.99 B	41.64%
2019-06-30	C$11.29 B	-4.6%
2018-06-30	C$11.83 B	-6.8%
2017-06-30	C$12.70 B	-5.73%
2016-06-30	C$13.47 B	1.72%
2015-06-30	C$13.24 B	2.37%
2014-06-30	C$12.94 B	1.89%
2013-06-30	C$12.70 B	-3.16%
2012-06-30	C$13.11 B	97.58%
2011-06-30	C$6.63 B	33.47%
2010-06-30	C$4.97 B	20.02%
2009-06-30	C$4.14 B
2005-06-30	C$3.44 B

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Pernod Ricard (RI.PA) - Total debt