Pernod Ricard (RI.PA)

Total debt on the balance sheet as of December 2025 : $15.97 Billion USD

According to Pernod Ricard's latest financial reports the company's total debt is $15.97 Billion USD. 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
2025-06-30	$14.83 B	1.5%
2024-06-30	$14.61 B	12.84%
2023-06-30	$12.95 B	10.68%
2022-06-30	$11.70 B	2.89%
2021-06-30	$11.37 B	-2.78%
2020-06-30	$11.70 B	36.29%
2019-06-30	$8.58 B	-4.63%
2018-06-30	$9.00 B	-7.66%
2017-06-30	$9.75 B	-6.22%
2016-06-30	$10.39 B	-1.81%
2015-06-30	$10.58 B	-13.03%
2014-06-30	$12.17 B	0.82%
2013-06-30	$12.07 B	-6.24%
2012-06-30	$12.88 B	87.49%
2011-06-30	$6.87 B	43.53%
2010-06-30	$4.78 B	33.27%
2009-06-30	$3.59 B
2005-06-30	$2.77 B

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Pernod Ricard (RI.PA) - Total debt