Pernod Ricard SA (PDRDF)

USD 110.5

(0.0%)

Net Debt Summary of Pernod Ricard SA

  • Pernod Ricard SA's latest annual net debt in 2024 was 10.45 Billion EUR , up 6.57% from previous year.
  • Pernod Ricard SA's latest quarterly net debt in 2024 FY was 15.82 Billion EUR , up 54.21% from previous quarter.
  • Pernod Ricard SA reported annual net debt of 10.26 Billion EUR in 2023, up 18.69% from previous year.
  • Pernod Ricard SA reported annual net debt of 8.64 Billion EUR in 2022, up 15.01% from previous year.
  • Pernod Ricard SA reported quarterly net debt of 10.45 Billion EUR for 2024 Q4, down -3.91% from previous quarter.
  • Pernod Ricard SA reported quarterly net debt of 15.82 Billion EUR for 2024 FY, up 54.21% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2024 10.45 Billion EUR 6.57%
2023 10.26 Billion EUR 18.69%
2022 8.64 Billion EUR 15.01%
2021 7.51 Billion EUR -11.36%
2020 8.48 Billion EUR 27.86%
2019 6.63 Billion EUR -4.42%
2018 6.93 Billion EUR -11.81%
2017 7.86 Billion EUR -10.52%
2016 8.79 Billion EUR -1.92%
2015 8.96 Billion EUR 6.54%
2014 8.41 Billion EUR -3.09%
2013 8.68 Billion EUR 19.65%
2012 7.25 Billion EUR 83.03%
2011 3.96 Billion EUR 26.84%
2010 3.12 Billion EUR 54.75%
2009 2.02 Billion EUR 579.81%
2008 -421 Million EUR -9.92%
2007 -383 Million EUR 14.32%
2006 -447 Million EUR -120.36%
2005 2.19 Billion EUR 1540.49%
2004 -152.4 Million EUR -70.47%
2003 -89.4 Million EUR 0.0%

Peer Net Debt Comparison of Pernod Ricard SA

Name Net Debt Net Debt Difference
Aristocrat Group Corp. -16.61 Thousand USD 62879936.332%
Crimson Wine Group, Ltd. -5.1 Million USD 204761.183%
Drinks Americas Holdings, Ltd. 5209.60 USD -200591116.216%
eWorld Companies, Inc. 1.67 Million USD -623115.338%
Charlestowne Premium Beverages Inc. 960.51 Thousand USD -1087863.686%
Iconic Brands, Inc. 9.84 Million USD -106076.571%
Italian Food & Beverage Corp. 80.46 Thousand USD -12986267.421%
Millennium Prime, Inc. 2.51 Million USD -415931.34%
Rooshine, Inc. 1.2 Million USD -866487.057%
SBD Capital Corp. 186.44 Thousand USD -5604679.885%
South Beach Spirits, Inc. - USD -Infinity%
Spirits Time International, Inc. 701.18 Thousand USD -1490240.596%
Scheid Vineyards Inc. 141.2 Million USD -7300.85%
Tiger Reef, Inc. 373.21 Thousand USD -2799887.139%
Vodka Brands Corp 108.18 Thousand USD -9659279.766%