Pernod Ricard (LTS:0HAT) Long-Term Debt

: €10,446 Mil (As of Dec. 2023)

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Pernod Ricard's Long-Term Debt for the quarter that ended in Dec. 2023 was €10,446 Mil.

Pernod Ricard's quarterly Long-Term Debt declined from Dec. 2022 (€9,939 Mil) to Jun. 2023 (€9,851 Mil) but then increased from Jun. 2023 (€9,851 Mil) to Dec. 2023 (€10,446 Mil).

Pernod Ricard's annual Long-Term Debt increased from Jun. 2021 (€8,895 Mil) to Jun. 2022 (€9,417 Mil) and increased from Jun. 2022 (€9,417 Mil) to Jun. 2023 (€9,851 Mil).

Pernod Ricard Long-Term Debt Historical Data

The historical data trend for Pernod Ricard's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

6,434.00

8,791.00

8,895.00

9,417.00

9,851.00

Pernod Ricard Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt																8,330.00	9,417.00	9,939.00	9,851.00	10,446.00

Pernod Ricard (LTS:0HAT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Pernod Ricard Long-Term Debt Related Terms

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Pernod Ricard (LTS:0HAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (LTS:0HAT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PRNDY:USA PDRDF:USA RI:Mexico RIp:UK RI:France PER:Germany

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

Pernod Ricard (LTS:0HAT) Headlines

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