Pernod Ricard (MEX:RIN) LT-Debt-to-Total-Asset: 0.32 (As of Dec. 2025)

What is Pernod Ricard LT-Debt-to-Total-Asset?

Pernod Ricard MEX:RIN 81 LT-Debt-to-Total-Asset is 0.32 as of Dec. 2025. GuruFocus rates MEX:RIN with a GF Score™ of 81/100 and a GF Value™ of MXN2,461.35. The stock has 5 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Pernod Ricard's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.32.

Pernod Ricard's long-term debt to total assets ratio increased from Dec. 2024 (0.29) to Dec. 2025 (0.32). It may suggest that Pernod Ricard is progressively becoming more dependent on debt to grow their business.

Pernod Ricard (MEX:RIN) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Pernod Ricard LT-Debt-to-Total-Asset Related Terms

Pernod Ricard LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Pernod Ricard's LT-Debt-to-Total-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.

Pernod Ricard LT-Debt-to-Total-Asset Chart

Pernod Ricard Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

LT-Debt-to-Total-Asset

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0.29

0.27

0.29

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.28	0.29	0.29	0.29	0.32

81GF Score

Pernod Ricard SA MEX:RIN

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Pernod Ricard LT-Debt-to-Total-Asset Calculation

Pernod Ricard's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (A: Jun. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Jun. 2025 )	/	Total Assets (A: Jun. 2025 )
	=	234094.518	/	805290.353
	=	0.29

Pernod Ricard's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	251447.281	/	794359.196
	=	0.32

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.32 mean?

Pernod Ricard (MEX:RIN) has a LT-Debt-to-Total-Asset of 0.32 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Pernod Ricard and its competitors.

Is Pernod Ricard's LT-Debt-to-Total-Asset too high?

Pernod Ricard's current LT-Debt-to-Total-Asset is 0.32. Overall, Pernod Ricard has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.

How does Pernod Ricard's LT-Debt-to-Total-Asset compare to BF.B?

Pernod Ricard's LT-Debt-to-Total-Asset of 0.32 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 LT-Debt-to-Total-Asset for a Beverages - Alcoholic company?

A good LT-Debt-to-Total-Asset depends on the Beverages - Alcoholic industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Pernod Ricard and its competitors. Pernod Ricard's current LT-Debt-to-Total-Asset is 0.32. 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?

Pernod Ricard (MEX:RIN) has a current LT-Debt-to-Total-Asset of 0.32. The stock's GF Value™ is MXN2,461.35, compared to a current price of MXN1,500.25 — trading 39% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.32. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Pernod Ricard (MEX:RIN), the current LT-Debt-to-Total-Asset is 0.32 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 (MEX:RIN) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of MXN1,500.25 is trading 39% below its estimated GF Value™ of MXN2,461.35.

Key valuation signals for MEX:RIN:

LT-Debt-to-Total-Asset: 0.32
GF Value™: MXN2,461.35 vs. price of MXN1,500.25 (39% below fair value)
GF Score™: 81/100 with 5 warning signs

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

Pernod Ricard Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies XPAR:RCO XPAR:SBT XPAR:LPE XPAR:MBWS XPAR:ALLAN XPAR:POMRY XPAR:ALAVI XPAR:MLCAC SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 BF.B SZSE:002304 BOM:532432 SGX:Y92 MIL:CPR XZIM:AFDS.ZW SZSE:000596

Other Exchanges PRNDY:USA PDRDF:USA 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 2025.

81GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,500.25

Price

MXN2,461.35

GF Value

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