Pernod Ricard (FRA:PER) Long-Term Debt: €11,595 Mil (As of Dec. 2025)


FRA:PER Pernod Ricard SA FRA:PER
77 GF Score
Price €62.18
GF Value €104.24
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pernod Ricard Long-Term Debt?

Pernod Ricard FRA:PER -0.03% 77 Long-Term Debt is €11,595 Mil as of Dec. 2025. GuruFocus rates FRA:PER with a GF Score™ of 77/100 and a GF Value™ of €104.24 (Possible Value Trap). The stock has 5 warning signs investors should review.

Pernod Ricard's Long-Term Debt for the quarter that ended in Dec. 2025 was €11,595 Mil.

Pernod Ricard's quarterly Long-Term Debt declined from Dec. 2024 (€11,149 Mil) to Jun. 2025 (€10,435 Mil) but then increased from Jun. 2025 (€10,435 Mil) to Dec. 2025 (€11,595 Mil).

Pernod Ricard's annual Long-Term Debt increased from Jun. 2023 (€9,851 Mil) to Jun. 2024 (€11,040 Mil) but then declined from Jun. 2024 (€11,040 Mil) to Jun. 2025 (€10,435 Mil).

Pernod Ricard  (FRA:PER) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Pernod Ricard Long-Term Debt Related Terms

Pernod Ricard Long-Term Debt Historical Data

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

Pernod Ricard Long-Term Debt Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,895.00 9,417.00 9,851.00 11,040.00 10,435.00

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 Debt 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 10,446.00 11,040.00 11,149.00 10,435.00 11,595.00
FRA:PER
77GF Score
Pernod Ricard SA FRA:PER
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €11,595 Mil mean?
Pernod Ricard (FRA:PER) has a Long-Term Debt of €11,595 Mil as of Dec. 2025.
Is Pernod Ricard's Long-Term Debt too high?
Pernod Ricard's current Long-Term Debt is €11,595 Mil. Overall, Pernod Ricard has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Long-Term Debt compare to BF.B?
Pernod Ricard's Long-Term Debt of €11,595 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 Debt for a Beverages - Alcoholic company?
A good Long-Term Debt depends on the Beverages - Alcoholic industry context. However, Long-Term Debt 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 Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Pernod Ricard's current Long-Term Debt is €11,595 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 (FRA:PER) is currently considered Possible Value Trap. The stock's GF Value™ is €104.24, compared to a current price of €62.18 — trading 40.3% below its estimated fair value. The current Long-Term Debt is €11,595 Mil. Pernod Ricard's overall GF Score™ is 77/100 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 Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Pernod Ricard (FRA:PER), the current Long-Term Debt is €11,595 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 (FRA:PER) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of €62.18 is trading 40.3% below its estimated GF Value™ of €104.24. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for FRA:PER:

  • Long-Term Debt: €11,595 Mil
  • GF Value™: €104.24 vs. price of €62.18 (40.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the FRA:PER 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.
77GF Score

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

€62.18
Price
€104.24
GF Value