Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2025 : S$19.25 Billion

According to Pernod Ricard's latest financial reports the company's total debt is S$19.25 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	S$19.80 B	13.05%
2023-06-30	S$17.51 B	7.65%
2022-06-30	S$16.27 B	6.37%
2021-06-30	S$15.29 B	-6.2%
2020-06-30	S$16.30 B	40.51%
2019-06-30	S$11.60 B	-5.41%
2018-06-30	S$12.27 B	-8.58%
2017-06-30	S$13.42 B	-4.17%
2016-06-30	S$14.00 B	-1.83%
2015-06-30	S$14.26 B	-6.01%
2014-06-30	S$15.18 B	-0.95%
2013-06-30	S$15.32 B	-6.1%
2012-06-30	S$16.32 B	93.59%
2011-06-30	S$8.43 B	26.84%
2010-06-30	S$6.64 B	28.11%
2009-06-30	S$5.18 B
2005-06-30	S$4.69 B

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Pernod Ricard (RI.PA) - Total debt