Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2025 : £11.12 Billion

According to Pernod Ricard's latest financial reports the company's total debt is £11.12 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	£11.55 B	13.4%
2023-06-30	£10.19 B	5.88%
2022-06-30	£9.62 B	17.01%
2021-06-30	£8.22 B	-12.91%
2020-06-30	£9.44 B	39.65%
2019-06-30	£6.76 B	-0.77%
2018-06-30	£6.81 B	-9.07%
2017-06-30	£7.49 B	-3.9%
2016-06-30	£7.80 B	15.56%
2015-06-30	£6.75 B	-5.15%
2014-06-30	£7.11 B	-10.4%
2013-06-30	£7.94 B	-3.26%
2012-06-30	£8.21 B	91.79%
2011-06-30	£4.28 B	35.64%
2010-06-30	£3.15 B	44.8%
2009-06-30	£2.17 B
2005-06-30	£1.56 B

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Pernod Ricard (RI.PA) - Total debt