Pernod Ricard SA (RI.PA)

EUR 108.0

(-3.01%)

Total Debt Summary of Pernod Ricard SA

  • Pernod Ricard SA's latest annual total debt in 2024 was 13.13 Billion EUR , up 14.73% from previous year.
  • Pernod Ricard SA's latest quarterly total debt in 2024 FY was 13.13 Billion EUR , up 10.64% from previous quarter.
  • Pernod Ricard SA reported annual total debt of 11.87 Billion EUR in 2023, up 6.25% from previous year.
  • Pernod Ricard SA reported annual total debt of 11.17 Billion EUR in 2022, up 16.44% from previous year.
  • Pernod Ricard SA reported quarterly total debt of 13.13 Billion EUR for 2024 FY, up 10.64% from previous quarter.
  • Pernod Ricard SA reported quarterly total debt of 13.13 Billion EUR for 2024 Q4, down 0.0% from previous quarter.

Annual Total Debt Chart of Pernod Ricard SA (2024 - 2003)

Historical Annual Total Debt of Pernod Ricard SA (2024 - 2003)

Year Total Debt Total Debt Growth
2024 13.13 Billion EUR 14.73%
2023 11.87 Billion EUR 6.25%
2022 11.17 Billion EUR 16.44%
2021 9.59 Billion EUR -7.87%
2020 10.41 Billion EUR 37.86%
2019 7.55 Billion EUR -1.79%
2018 7.69 Billion EUR -9.97%
2017 8.54 Billion EUR -8.73%
2016 9.36 Billion EUR -1.56%
2015 9.51 Billion EUR 6.95%
2014 8.89 Billion EUR -4.18%
2013 9.28 Billion EUR 15.37%
2012 8.04 Billion EUR 69.74%
2011 4.73 Billion EUR 23.83%
2010 3.82 Billion EUR 0.0%
2009 - EUR 0.0%
2008 - EUR 0.0%
2007 - EUR 0.0%
2006 - EUR -100.0%
2005 2.32 Billion EUR 0.0%
2004 - EUR 0.0%
2003 - EUR 0.0%

Peer Total Debt Comparison of Pernod Ricard SA

Name Total Debt Total Debt Difference
AdVini S.A. 187.88 Million EUR -6889.802%
Lanson-BCC 511.06 Million EUR -2469.712%
Laurent-Perrier S.A. 234.52 Million EUR -5499.949%
Marie Brizard Wine & Spirits SA 6.8 Million EUR -192777.074%
Lombard & Medot SA 16.32 Million EUR -80354.742%
Rémy Cointreau SA 742.8 Million EUR -1668.04%
Oeneo SA 104.6 Million EUR -12454.489%
Vranken-Pommery Monopole Société Anonyme 677.35 Million EUR -1838.871%