Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2024 : HK$113.60 Billion

According to Pernod Ricard's latest financial reports the company's total debt is HK$113.60 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	HK$101.12 B	10.43%
2022-06-30	HK$91.57 B	3.29%
2021-06-30	HK$88.65 B	-2.35%
2020-06-30	HK$90.78 B	35.04%
2019-06-30	HK$67.23 B	-4.86%
2018-06-30	HK$70.66 B	-7.39%
2017-06-30	HK$76.30 B	-5.61%
2016-06-30	HK$80.83 B	-2.3%
2015-06-30	HK$82.73 B	-12.02%
2014-06-30	HK$94.04 B	0.42%
2013-06-30	HK$93.64 B	-6.28%
2012-06-30	HK$99.92 B	87.15%
2011-06-30	HK$53.39 B	46.49%
2010-06-30	HK$36.44 B	31.9%
2009-06-30	HK$27.63 B
2005-06-30	HK$21.82 B

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Pernod Ricard (RI.PA) - Total debt