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Pernod Ricard Short-Term Debt

: $1,304 Mil (As of Dec. 2019)
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Pernod Ricard's Short-Term Debt for the quarter that ended in Dec. 2019 was $1,304 Mil.

Pernod Ricard's quarterly Short-Term Debt increased from Dec. 2018 ($906 Mil) to Jun. 2019 ($1,267 Mil) and increased from Jun. 2019 ($1,267 Mil) to Dec. 2019 ($1,304 Mil).

Pernod Ricard's annual Short-Term Debt declined from Jun. 2017 ($1,309 Mil) to Jun. 2018 ($529 Mil) but then increased from Jun. 2018 ($529 Mil) to Jun. 2019 ($1,267 Mil).


Pernod Ricard Short-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
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,303.03 2,277.53 1,308.99 529.21 1,266.67

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
Short-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 1,182.25 529.21 905.57 1,266.67 1,304.44

Pernod Ricard Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Pernod Ricard Short-Term Debt Related Terms


Pernod Ricard Short-Term Debt Headlines

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