Pernod Ricard | RI - Loan Capital


Pernod Ricard reported EUR11.93B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
Anglo-eastern Plants USD 392K 61K Jun/2025
Anheuser-Busch USD 70.35B 118M Dec/2025
Beiersdorf EUR 117M 15M Dec/2025
Boston Beer USD 8K 928K Dec/2025
British American Tobacco GBP 31.71B 196M Dec/2025
Danone EUR 10.07B 501M Dec/2025
Diageo GBP 20.9B 675M Dec/2025
Givaudan CHF 4.19B 448M Dec/2025
Heineken EUR 16.19B 2.7B Dec/2025
Henkel EUR 1.38B 627M Dec/2025
Imperial Brands GBP 8.98B 138M Jun/2026
Kerry EUR 2.48B 8.2M Dec/2024
L'Oréal EUR 9.43B 3.25B Dec/2025
Masi Agricola EUR 37.7M 5.82M Dec/2025
Molson Coors Brewing USD 3.85B 16.9M Mar/2026
Nestle CHF 46.25B 742M Dec/2025
Pernod Ricard EUR 11.93B 1.15B Dec/2025
Philip Morris International USD 45.13B 3.27B Dec/2025
Reckitt Benckiser GBP 7.24B 590M Dec/2024
Royal Unibrew A/S DKK 5.08B 356M Mar/2026
Sarantis EUR 49.5M 7.68M Dec/2025
Tate & Lyle GBP 1.27B 141M Jun/2026
Unilever EUR 25.7B 826M Dec/2025