Pernod Ricard | RI - Loan Capital


Pernod Ricard reported EUR12.09B in Loan Capital for its fiscal semester ending in June of 2026.





Loan Capital Change Date
Anglo-eastern Plants USD 338K 54K Dec/2025
Anheuser-Busch USD 68.91B 1.44B Jun/2026
Beiersdorf EUR 117M 15M Dec/2025
Boston Beer USD 8K 928K Dec/2025
British American Tobacco GBP 31.04B 663M Jun/2026
Danone EUR 10.68B 609M Jun/2026
Diageo GBP 19.06B 1.83B Jun/2026
Givaudan CHF 4.19B 448M Dec/2025
Heineken EUR 4.35B 11.84B Jun/2026
Henkel EUR 3.26B 1.88B Jun/2026
Imperial Brands GBP 8.98B 138M Jun/2026
Kerry EUR 2.78B 297.5M Jun/2026
L'Oréal EUR 11.72B 2.29B Jun/2026
Masi Agricola EUR 37.7M 5.82M Dec/2025
Molson Coors Brewing USD 5.67B 1.82B Jun/2026
Nestle CHF 46.5B 254M Jun/2026
Pernod Ricard EUR 12.09B 168M Jun/2026
Philip Morris International USD 42.37B 1.44B Jun/2026
Reckitt Benckiser GBP 7.24B 590M Dec/2024
Royal Unibrew A/S DKK 5.38B 305M Jun/2026
Sarantis EUR 49.5M 7.68M Dec/2025
Tate & Lyle GBP 1.27B 141M Jun/2026
Unilever EUR 23.97B 1.73B Jun/2026