Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2025 : HK$115.51 Billion

According to Pernod Ricard's latest financial reports the company's total debt is HK$115.51 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	HK$114.15 B	12.45%
2023-06-30	HK$101.52 B	10.52%
2022-06-30	HK$91.85 B	3.99%
2021-06-30	HK$88.33 B	-2.61%
2020-06-30	HK$90.69 B	35.22%
2019-06-30	HK$67.07 B	-5.08%
2018-06-30	HK$70.66 B	-7.17%
2017-06-30	HK$76.11 B	-5.65%
2016-06-30	HK$80.68 B	-1.7%
2015-06-30	HK$82.07 B	-13.02%
2014-06-30	HK$94.36 B	0.75%
2013-06-30	HK$93.66 B	-6.26%
2012-06-30	HK$99.92 B	86.9%
2011-06-30	HK$53.46 B	43.41%
2010-06-30	HK$37.28 B	33.93%
2009-06-30	HK$27.83 B
2005-06-30	HK$21.54 B

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Pernod Ricard (RI.PA) - Total debt