Pernod Ricard | RI - Interest Expense On Debt


Pernod Ricard reported EUR242M in Interest Expense on Debt for its fiscal semester ending in December of 2025.





Interest Expense On Debt Change Date
Anglo-eastern Plants USD 12K 6K Jun/2025
Anheuser-Busch USD 1.05B 115M Mar/2026
Beiersdorf EUR 14M 6.5M Jun/2026
Boston Beer USD 1.24B 15.71M Sep/2026
British American Tobacco GBP 488M 461M Jun/2026
Danone EUR 252M 6M Dec/2025
Diageo GBP 407M 182M Dec/2025
Givaudan CHF 58M 7M Dec/2025
Heineken EUR 370M 45M Jun/2026
Imperial Brands GBP 221M 15M Dec/2025
Kerry EUR 40.8M 10.8M Jun/2026
L'Oréal EUR 259M 74.2M Jun/2026
Masi Agricola EUR 769K 241K Jun/2025
Molson Coors Brewing USD 56M 2.5M Sep/2025
Nestle CHF 862M 35M Jun/2026
Pernod Ricard EUR 242M 21M Dec/2025
Philip Morris International USD 230M 47M Sep/2025
Reckitt Benckiser GBP 208M 198.3M Dec/2024
Royal Unibrew A/S DKK 66M 8M Jun/2026
Sarantis EUR 1.29M 0 Jun/2024
Tate & Lyle GBP 29M 1000K Jun/2026
Unilever EUR 556M 0 Jun/2026