Pernod Ricard (RI.PA)

Total debt on the balance sheet as of December 2023 : $14.39 B

According to Pernod Ricard's latest financial reports the company's total debt is $14.39 B. 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 2023)

Total debt by year

Year	Total debt	Change
2023-06-30	$12.95 B	10.61%
2022-06-30	$11.71 B	3.01%
2021-06-30	$11.37 B	-2.93%
2020-06-30	$11.71 B	36.13%
2019-06-30	$8.60 B	-4.43%
2018-06-30	$9.00 B	-7.66%
2017-06-30	$9.75 B	-6.28%
2016-06-30	$10.40 B	-2.81%
2015-06-30	$10.70 B	-11.8%
2014-06-30	$12.13 B	0.52%
2013-06-30	$12.07 B	-6.27%
2012-06-30	$12.88 B	88.36%
2011-06-30	$6.83 B	46.57%
2010-06-30	$4.66 B	30.56%
2009-06-30	$3.57 B
2005-06-30	$2.80 B

What is the market capitalization of a company?

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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