Pernod Ricard (Pernod Ricard) Short-Term Capital Lease Obligation : $106 Mil (As of Dec. 2023)

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What is Pernod Ricard Short-Term Capital Lease Obligation?

Pernod Ricard's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $106 Mil.

Pernod Ricard's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 ($106 Mil) to Jun. 2023 ($107 Mil) but then declined from Jun. 2023 ($107 Mil) to Dec. 2023 ($106 Mil).

Pernod Ricard's annual Short-Term Capital Lease Obligation declined from Jun. 2021 ($124 Mil) to Jun. 2022 ($113 Mil) and declined from Jun. 2022 ($113 Mil) to Jun. 2023 ($107 Mil).

Pernod Ricard Short-Term Capital Lease Obligation Historical Data

The historical data trend for Pernod Ricard's Short-Term Capital Lease Obligation 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.

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Pernod Ricard Short-Term Capital Lease Obligation Chart

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Capital Lease Obligation

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99.10

124.10

113.11

107.26

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
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															118.64	113.11	105.93	107.26	105.78

Pernod Ricard Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Pernod Ricard Short-Term Capital Lease Obligation Related Terms

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Pernod Ricard (Pernod Ricard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (OTCPK:PRNDY) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PDRDF:USA RI:Mexico RIp:UK 0HAT: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.