Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2025 : ₹1.338 Trillion

According to Pernod Ricard's latest financial reports the company's total debt is ₹1.338 Trillion. 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	₹1.218 T	14.64%
2023-06-30	₹1.063 T	15.02%
2022-06-30	₹924.31 B	9.25%
2021-06-30	₹846.08 B	-4.55%
2020-06-30	₹886.44 B	49.75%
2019-06-30	₹591.93 B	-3.94%
2018-06-30	₹616.24 B	-2.2%
2017-06-30	₹630.08 B	-10.22%
2016-06-30	₹701.84 B	4.23%
2015-06-30	₹673.37 B	-7.78%
2014-06-30	₹730.21 B	1.57%
2013-06-30	₹718.89 B	0.54%
2012-06-30	₹715.03 B	133.4%
2011-06-30	₹306.35 B	37.91%
2010-06-30	₹222.14 B	29.25%
2009-06-30	₹171.87 B
2005-06-30	₹120.62 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Pernod Ricard (RI.PA) - Total debt