Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2024 : S$19.78 Billion

According to Pernod Ricard's latest financial reports the company's total debt is S$19.78 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	S$17.49 B	7.64%
2022-06-30	S$16.25 B	5.84%
2021-06-30	S$15.35 B	-5.91%
2020-06-30	S$16.32 B	40.21%
2019-06-30	S$11.64 B	-5.14%
2018-06-30	S$12.27 B	-8.95%
2017-06-30	S$13.47 B	-3.93%
2016-06-30	S$14.02 B	-2.41%
2015-06-30	S$14.37 B	-5.19%
2014-06-30	S$15.16 B	-0.89%
2013-06-30	S$15.29 B	-6.27%
2012-06-30	S$16.32 B	92.92%
2011-06-30	S$8.46 B	29.18%
2010-06-30	S$6.54 B	26.89%
2009-06-30	S$5.16 B
2005-06-30	S$4.73 B

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Pernod Ricard (RI.PA) - Total debt