Pernod Ricard (FRA:PER) Other Current Liabilities: €327 Mil (As of Dec. 2025)


FRA:PER Pernod Ricard SA FRA:PER
81 GF Score
Price €62.18
GF Value €104.24
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pernod Ricard Other Current Liabilities?

Pernod Ricard FRA:PER -0.03% 81 Other Current Liabilities is €327 Mil as of Dec. 2025. GuruFocus rates FRA:PER with a GF Score™ of 81/100 and a GF Value™ of €104.24 (Possible Value Trap). The stock has 5 warning signs investors should review.

Pernod Ricard's other current liabilities for the quarter that ended in Dec. 2025 was €327 Mil.

Pernod Ricard's quarterly other current liabilities increased from Dec. 2024 (€496 Mil) to Jun. 2025 (€905 Mil) but then declined from Jun. 2025 (€905 Mil) to Dec. 2025 (€327 Mil).

Pernod Ricard's annual other current liabilities increased from Jun. 2023 (€891 Mil) to Jun. 2024 (€1,080 Mil) but then declined from Jun. 2024 (€1,080 Mil) to Jun. 2025 (€905 Mil).

Pernod Ricard Other Current Liabilities Related Terms

Pernod Ricard Other Current Liabilities Historical Data

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The historical data trend for Pernod Ricard's Other Current Liabilities 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 Other Current Liabilities Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.00 159.00 891.00 1,080.00 905.00

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
Other Current Liabilities 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 307.00 1,080.00 496.00 905.00 327.00
FRA:PER
81GF Score
Pernod Ricard SA FRA:PER
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pernod Ricard Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €327 Mil mean?
Pernod Ricard (FRA:PER) has a Other Current Liabilities of €327 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Pernod Ricard.
Is Pernod Ricard's Other Current Liabilities too high?
Pernod Ricard's current Other Current Liabilities is €327 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 Other Current Liabilities compare to BF.B?
Pernod Ricard's Other Current Liabilities of €327 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 Other Current Liabilities for a Beverages - Alcoholic company?
A good Other Current Liabilities depends on the Beverages - Alcoholic industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Pernod Ricard. Pernod Ricard's current Other Current Liabilities is €327 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 Other Current Liabilities is €327 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Pernod Ricard (FRA:PER), the current Other Current Liabilities is €327 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:

  • Other Current Liabilities: €327 Mil
  • GF Value™: €104.24 vs. price of €62.18 (40.3% below fair value)
  • GF Score™: 81/100 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.
81GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€62.18
Price
€104.24
GF Value