Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2024 : NZ$25.81 Billion

According to Pernod Ricard's latest financial reports the company's total debt is NZ$25.81 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	NZ$21.26 B	13.42%
2022-06-30	NZ$18.74 B	14.75%
2021-06-30	NZ$16.33 B	-10.35%
2020-06-30	NZ$18.22 B	42.37%
2019-06-30	NZ$12.80 B	-3.72%
2018-06-30	NZ$13.29 B	-0.6%
2017-06-30	NZ$13.37 B	-8.54%
2016-06-30	NZ$14.62 B	-6.29%
2015-06-30	NZ$15.60 B	12.88%
2014-06-30	NZ$13.82 B	-11.33%
2013-06-30	NZ$15.59 B	-2.86%
2012-06-30	NZ$16.05 B	93.26%
2011-06-30	NZ$8.30 B	21.64%
2010-06-30	NZ$6.82 B	23.65%
2009-06-30	NZ$5.52 B
2005-06-30	NZ$4.03 B

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Pernod Ricard (RI.PA) - Total debt