Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2025 : NZ$25.70 Billion

According to Pernod Ricard's latest financial reports the company's total debt is NZ$25.70 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 2025)

Total debt by year

Year	Total debt	Change
2024-06-30	NZ$23.96 B	13.47%
2023-06-30	NZ$21.12 B	12.61%
2022-06-30	NZ$18.75 B	15.36%
2021-06-30	NZ$16.25 B	-10.36%
2020-06-30	NZ$18.13 B	42.04%
2019-06-30	NZ$12.77 B	-3.94%
2018-06-30	NZ$13.29 B	-0.18%
2017-06-30	NZ$13.31 B	-8.59%
2016-06-30	NZ$14.56 B	-6.62%
2015-06-30	NZ$15.60 B	12.28%
2014-06-30	NZ$13.89 B	-10.97%
2013-06-30	NZ$15.60 B	-2.76%
2012-06-30	NZ$16.05 B	93.54%
2011-06-30	NZ$8.29 B	19.85%
2010-06-30	NZ$6.92 B	23.52%
2009-06-30	NZ$5.60 B
2005-06-30	NZ$4.05 B

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Pernod Ricard (RI.PA) - Total debt