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PRNDY (Pernod Ricard) Long-Term Debt : $11,674 Mil (As of Dec. 2024)


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What is Pernod Ricard Long-Term Debt?

Pernod Ricard's Long-Term Debt for the quarter that ended in Dec. 2024 was $11,674 Mil.

Pernod Ricard's quarterly Long-Term Debt increased from Dec. 2023 ($11,391 Mil) to Jun. 2024 ($11,884 Mil) but then declined from Jun. 2024 ($11,884 Mil) to Dec. 2024 ($11,674 Mil).

Pernod Ricard's annual Long-Term Debt increased from Jun. 2022 ($9,955 Mil) to Jun. 2023 ($10,673 Mil) and increased from Jun. 2023 ($10,673 Mil) to Jun. 2024 ($11,884 Mil).

Pernod Ricard Long-Term Debt Historical Data

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.

* Premium members only.

Pernod Ricard Long-Term Debt Chart

Pernod Ricard Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,899.78 10,716.87 9,954.55 10,672.81 11,883.75

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
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 10,528.60 10,672.81 11,391.49 11,883.75 11,674.35

Pernod Ricard  (OTCPK:PRNDY) 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

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Pernod Ricard Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (OTCPK:PRNDY) » Definitions » Long-Term Debt
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Traded in Other Exchanges
PDRDF: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.