Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2024 : £11.63 Billion

According to Pernod Ricard's latest financial reports the company's total debt is £11.63 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	£10.22 B	6.3%
2022-06-30	£9.62 B	16.61%
2021-06-30	£8.24 B	-13.3%
2020-06-30	£9.51 B	40.39%
2019-06-30	£6.77 B	-0.56%
2018-06-30	£6.81 B	-9.29%
2017-06-30	£7.51 B	-2.88%
2016-06-30	£7.73 B	14.04%
2015-06-30	£6.78 B	-4.75%
2014-06-30	£7.12 B	-10.25%
2013-06-30	£7.93 B	-3.34%
2012-06-30	£8.21 B	92.36%
2011-06-30	£4.26 B	36.28%
2010-06-30	£3.13 B	44.63%
2009-06-30	£2.16 B
2005-06-30	£1.56 B

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Pernod Ricard (RI.PA) - Total debt