Pernod Ricard Stock

Pernod Ricard Debt

The Debt of Pernod Ricard (RI.PA) as of Jul 23, 2026 is 10.74 B EUR. In the previous year, Debt was 10.93 B EUR — a change of -1.69% (lower).

Debt

10.74 BEUR

YoY

-1.69%

Last updated:

In 2026, Pernod Ricard's total debt was 10.74 B EUR, a -1.69% change from the 10.93 B EUR total debt recorded in the previous year.

Access this data via the Eulerpool API

Pernod Ricard Stock analysis

What does Pernod Ricard do? The company Pernod Ricard SA is an international company based in Paris that specializes in the production and distribution of alcoholic beverages. The company was founded in 1975 through the merger of two French companies - Pernod and Ricard - whose roots date back to the 19th century. Pernod Ricard's business model is based on the production and marketing of premium brands that stand for quality and exclusivity. The company operates worldwide and has a wide range of products, ranging from spirits such as whisky, vodka, and gin, to liqueurs and wine. Pernod Ricard is divided into several divisions, including "Spirits," "Wine," and "Champagne." The "Spirits" division includes well-known brands such as Absolut Vodka, Chivas Regal Scotch Whisky, Jameson Irish Whiskey, and Beefeater Gin. The "Wine" division includes brands such as Jacob's Creek and Campo Viejo. The "Champagne" division includes the well-known champagne producer Perrier-Jouët. Pernod Ricard aims to make its brands known and marketed worldwide. The company has branches in over 80 countries and is present on all continents. Pernod Ricard focuses on positioning its brands strategically and ensuring they meet different cultural and country-specific needs. In addition to the production and distribution of alcoholic beverages, Pernod Ricard is also committed to responsible alcohol consumption. As a member of the Global Alcohol Responsibility Partnership (GRAP), the company promotes responsible alcohol consumption. This includes measures such as promoting awareness campaigns on alcohol abuse or developing strategies for preventing alcohol misuse. Overall, Pernod Ricard is a successful global corporation known for its high-quality premium brands. With its wide range of products, strategic brand positioning, and commitment to responsible alcohol consumption, the company has become an important player in the global market for alcoholic beverages. Pernod Ricard is one of the most popular companies on Eulerpool.

Debt Details

Understanding Pernod Ricard's Debt Structure

Pernod Ricard's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Pernod Ricard's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Pernod Ricard’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Pernod Ricard’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Pernod Ricard stock

Debt of Pernod Ricard is 10.74 B EUR in 2026.

Access this data via the Eulerpool API

Balance Sheet — Pernod Ricard

All Key Metrics — Pernod Ricard