PDRDF (Pernod Ricard) Debt-to-Asset : 0.35 (As of Dec. 2024)

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What is Pernod Ricard Debt-to-Asset?

Pernod Ricard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,507 Mil. Pernod Ricard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $12,084 Mil. Pernod Ricard's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $41,670 Mil. Pernod Ricard's debt to asset for the quarter that ended in Dec. 2024 was 0.35.

Pernod Ricard Debt-to-Asset Historical Data

The historical data trend for Pernod Ricard's Debt-to-Asset 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 Debt-to-Asset Chart

Pernod Ricard Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Asset

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0.33

0.30

0.31

0.32

0.35

Pernod Ricard Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.31	0.32	0.34	0.35	0.35

Competitive Comparison of Pernod Ricard's Debt-to-Asset

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pernod Ricard's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Pernod Ricard's Debt-to-Asset falls into.

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Pernod Ricard Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Pernod Ricard's Debt-to-Asset for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2396.125	+	12262.648)	/	42179.763
	=	0.35

Pernod Ricard's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2506.806	+	12083.77)	/	41670.157
	=	0.35

Pernod Ricard (OTCPK:PDRDF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Pernod Ricard Debt-to-Asset Related Terms

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Pernod Ricard Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (OTCPK:PDRDF) » Definitions » Debt-to-Asset

Traded in Other Exchanges

PRNDY:USA RI:Mexico RIp:UK 0HAT:UK RI:France PER:Germany RI:Austria

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.