Pernod Ricard | RI - Debt


Pernod Ricard reported EUR13.6B in Debt for its fiscal semester ending in December of 2025.





Debt Change Date
Anglo-eastern Plants USD 540K 101K Dec/2025
Anheuser-Busch USD 73.03B 2.55B Dec/2025
Beiersdorf EUR 100M 252M Dec/2025
Boston Beer USD 34.74M 3.13M Mar/2026
British American Tobacco GBP 35.06B 7M Jun/2026
Danone EUR 14.54B 318M Jun/2025
Diageo GBP 23.51B 889M Dec/2025
Givaudan CHF 5.32B 416M Jun/2024
Heineken EUR 17.59B 537M Jun/2025
Henkel EUR 3.71B 3M Dec/2025
Imperial Brands GBP 10.26B 314M Dec/2022
Kerry EUR 2.59B 839.9M Dec/2025
L'Oréal EUR 11.92B 3.09B Dec/2025
Masi Agricola EUR 55.68M 8.36M Dec/2025
Molson Coors Brewing USD 6.27B 80.4M Mar/2026
Nestle CHF 57.85B 3.54B Dec/2025
Pernod Ricard EUR 13.6B 1.01B Dec/2025
Philip Morris International USD 51.95B 3.11B Mar/2026
Reckitt Benckiser GBP 8.66B 238M Dec/2024
Royal Unibrew A/S DKK 6.38B 295M Mar/2026
Sarantis EUR 62.02M 29.95M Dec/2025
Tate & Lyle GBP 713M 84M Jun/2023
Unilever EUR 27.6B 3.06B Dec/2025