Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2024 : €14.08 Billion

According to Pernod Ricard's latest financial reports the company's total debt is €14.08 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	€11.87 B	6.25%
2022-06-30	€11.17 B	16.44%
2021-06-30	€9.59 B	-7.87%
2020-06-30	€10.41 B	37.86%
2019-06-30	€7.55 B	-1.79%
2018-06-30	€7.69 B	-9.97%
2017-06-30	€8.54 B	-8.73%
2016-06-30	€9.36 B	-1.56%
2015-06-30	€9.51 B	6.95%
2014-06-30	€8.89 B	-4.18%
2013-06-30	€9.28 B	-8.81%
2012-06-30	€10.17 B	114.73%
2011-06-30	€4.73 B	23.83%
2010-06-30	€3.82 B	50.67%
2009-06-30	€2.54 B
2005-06-30	€2.32 B

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Pernod Ricard (RI.PA) - Total debt