Pernod Ricard (XPAR:RI) Long-Term Capital Lease Obligation: €331 Mil (As of Dec. 2025)


XPAR:RI Pernod Ricard SA XPAR:RI
81 GF Score
Price €64.48
GF Value €105.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pernod Ricard Long-Term Capital Lease Obligation?

Pernod Ricard XPAR:RI +1.58% 81 Long-Term Capital Lease Obligation is €331 Mil as of Dec. 2025. GuruFocus rates XPAR:RI with a GF Score™ of 81/100 and a GF Value™ of €105.09 (Possible Value Trap). The stock has 5 warning signs investors should review.

Pernod Ricard's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2025 was €331 Mil.

Pernod Ricard's quarterly Long-Term Capital Lease Obligation declined from Dec. 2024 (€391 Mil) to Jun. 2025 (€344 Mil) and declined from Jun. 2025 (€344 Mil) to Dec. 2025 (€331 Mil).

Pernod Ricard's annual Long-Term Capital Lease Obligation declined from Jun. 2023 (€384 Mil) to Jun. 2024 (€352 Mil) and declined from Jun. 2024 (€352 Mil) to Jun. 2025 (€344 Mil).

Pernod Ricard  (XPAR:RI) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Pernod Ricard Long-Term Capital Lease Obligation Related Terms

Pernod Ricard Long-Term Capital Lease Obligation Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's Long-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.

Pernod Ricard Long-Term Capital Lease Obligation Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 405.00 400.00 384.00 352.00 344.00

Pernod Ricard Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial 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 396.00 352.00 391.00 344.00 331.00
XPAR:RI
81GF Score
Pernod Ricard SA XPAR:RI
Long-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Long-Term Capital Lease Obligation of €331 Mil mean?
Pernod Ricard (XPAR:RI) has a Long-Term Capital Lease Obligation of €331 Mil as of Dec. 2025. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Pernod Ricard and its competitors.
Is Pernod Ricard's Long-Term Capital Lease Obligation too high?
Pernod Ricard's current Long-Term Capital Lease Obligation is €331 Mil. Overall, Pernod Ricard has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Long-Term Capital Lease Obligation compare to BF.B?
Pernod Ricard's Long-Term Capital Lease Obligation of €331 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Capital Lease Obligation for a Beverages - Alcoholic company?
A good Long-Term Capital Lease Obligation depends on the Beverages - Alcoholic industry context. However, Long-Term Capital Lease Obligation should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Capital Lease Obligation mean?
A high Long-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Pernod Ricard and its competitors. Pernod Ricard's current Long-Term Capital Lease Obligation is €331 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pernod Ricard stock overvalued right now?
Based on GuruFocus' analysis, Pernod Ricard (XPAR:RI) is currently considered Possible Value Trap. The stock's GF Value™ is €105.09, compared to a current price of €64.48 — trading 38.6% below its estimated fair value. The current Long-Term Capital Lease Obligation is €331 Mil. Pernod Ricard's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Capital Lease Obligation calculated?
Long-Term Capital Lease Obligation is calculated from a company's financial statements. For Pernod Ricard (XPAR:RI), the current Long-Term Capital Lease Obligation is €331 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pernod Ricard (XPAR:RI) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of €64.48 is trading 38.6% below its estimated GF Value™ of €105.09. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for XPAR:RI:

  • Long-Term Capital Lease Obligation: €331 Mil
  • GF Value™: €105.09 vs. price of €64.48 (38.6% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the XPAR:RI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pernod Ricard Business Description

Address 5, Cours Paul Ricard, Paris, FRA, 75008
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 2025.
81GF Score

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Long-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.48
Price
€105.09
GF Value