Pernod Ricard (LTS:0HAT) Net Issuance of Debt : €1,457 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Pernod Ricard Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Pernod Ricard's net issuance of debt for the six months ended in Dec. 2023 was €1,091 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €1,457 Mil.

Pernod Ricard Net Issuance of Debt Historical Data

The historical data trend for Pernod Ricard's Net Issuance of 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 Net Issuance of Debt Chart

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

Get a 7-Day Free Trial

-268.00

2,269.00

-591.00

1,071.00

857.00

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
Net Issuance of Debt	Get a 7-Day Free Trial															197.00	874.00	491.00	366.00	1,091.00

Pernod Ricard Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1,457 Mil.

Pernod Ricard Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Pernod Ricard's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Pernod Ricard (LTS:0HAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (LTS:0HAT) » Definitions » Net Issuance of 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

No Headlines