Switch to:

Pernod Ricard Long-Term Debt

: $8,554 Mil (As of Dec. 2019)
View and export this data going back to . Start your Free Trial

Pernod Ricard's Long-Term Debt for the quarter that ended in Dec. 2019 was $8,554 Mil.

Pernod Ricard's quarterly Long-Term Debt declined from Dec. 2018 ($8,328 Mil) to Jun. 2019 ($7,270 Mil) but then increased from Jun. 2019 ($7,270 Mil) to Dec. 2019 ($8,554 Mil).

Pernod Ricard's annual Long-Term Debt increased from Jun. 2017 ($8,292 Mil) to Jun. 2018 ($8,458 Mil) but then declined from Jun. 2018 ($8,458 Mil) to Jun. 2019 ($7,270 Mil).


Pernod Ricard Long-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pernod Ricard Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,370.37 8,241.57 8,292.13 8,457.94 7,270.06

Pernod Ricard Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,598.82 8,457.94 8,327.65 7,270.06 8,554.44

Pernod Ricard  (OTCPK:PDRDF) 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


Pernod Ricard Long-Term Debt Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)