Pernod Ricard | RI - Loan Capital

Stock Price
64.28
Daily Change
-0.42 -0.65%
Monthly
-2.67%
Yearly
-32.02%
Q2 Forecast
64.10

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 117M 15M Dec/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 4.19B 448M Dec/2025
Heineken EUR 16.19B 2.7B Dec/2025
Henkel EUR 1.38B 627M Dec/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 37.7M 5.82M Dec/2025
Molson Coors Brewing USD 3.87B 19.4M Dec/2025
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 1.13B 12M Dec/2025
Unilever EUR 25.7B 826M Dec/2025