Pernod Ricard (RI.PA)

Total debt on the balance sheet as of June 2024 : NZ$25.79 Billion

According to Pernod Ricard's latest financial reports the company's total debt is NZ$25.79 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	NZ$21.03 B	12.71%
2022-06-30	NZ$18.66 B	14.11%
2021-06-30	NZ$16.35 B	-10.01%
2020-06-30	NZ$18.17 B	41.96%
2019-06-30	NZ$12.80 B	-3.72%
2018-06-30	NZ$13.29 B	-0.44%
2017-06-30	NZ$13.35 B	-8.93%
2016-06-30	NZ$14.66 B	-5.53%
2015-06-30	NZ$15.52 B	12.3%
2014-06-30	NZ$13.82 B	-11.34%
2013-06-30	NZ$15.59 B	-2.86%
2012-06-30	NZ$16.05 B	92.56%
2011-06-30	NZ$8.33 B	23.35%
2010-06-30	NZ$6.75 B	23.29%
2009-06-30	NZ$5.48 B
2005-06-30	NZ$4.01 B

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Pernod Ricard (RI.PA) - Total debt