Pernod Ricard | RI - Loan Capital

Stock Price
76.08
Daily Change
-1.46 -1.88%
Monthly
4.33%
Yearly
-24.52%
Q1 Forecast
84.51

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 70.24B 485M Jun/2025
Beiersdorf EUR 132M 20M Jun/2025
Boston Beer USD 936K 412K Dec/2024
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 4.29B 175M Jun/2024
Heineken EUR 16.19B 2.7B Dec/2025
Henkel EUR 2.01B 40M Jun/2025
Imperial Brands GBP 8.84B 794M Dec/2025
Kerry EUR 2.48B 8.2M Dec/2024
L'Oréal EUR 9.43B 3.25B Dec/2025
Masi Agricola EUR 31.87M 12.75M Jun/2025
Molson Coors Brewing USD 3.87B 19.4M Dec/2025
Nestle CHF 46.99B 4.71B Jun/2025
Pernod Ricard EUR 11.93B 1.15B Dec/2025
Philip Morris International USD 41.86B 568M Sep/2025
Reckitt Benckiser GBP 7.24B 590M Dec/2024
Royal Unibrew A/S DKK 4.35B 965M Sep/2025
Sarantis EUR 41.82M 25.1M Jun/2025
Tate & Lyle GBP 1.13B 12M Dec/2025
Unilever EUR 25.7B 826M Dec/2025