PRNDY (Pernod Ricard) Other Long-Term Liabilities: $365 Mil (As of Jun. 2026)

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PRNDY Pernod Ricard SA PRNDY
76 GF Score
Price $13.68
GF Value $19.39
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Pernod Ricard Other Long-Term Liabilities?

Pernod Ricard PRNDY +0.88% 76 Other Long-Term Liabilities is $365 Mil as of Jun. 2026. GuruFocus rates PRNDY with a GF Score™ of 76/100 and a GF Value™ of $19.39 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Pernod Ricard's other long-term liabilities for the quarter that ended in Jun. 2026 was $365 Mil.

Pernod Ricard's quarterly other long-term liabilities declined from Jun. 2025 ($359 Mil) to Dec. 2025 ($356 Mil) but then increased from Dec. 2025 ($356 Mil) to Jun. 2026 ($365 Mil).

Pernod Ricard's annual other long-term liabilities declined from Jun. 2024 ($509 Mil) to Jun. 2025 ($359 Mil) but then increased from Jun. 2025 ($359 Mil) to Jun. 2026 ($365 Mil).

Pernod Ricard Other Long-Term Liabilities Related Terms

Pernod Ricard Other Long-Term Liabilities Historical Data

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The historical data trend for Pernod Ricard's Other Long-Term 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 Long-Term Liabilities Chart

Pernod Ricard Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 350.23 336.03 509.08 359.20 364.71

Pernod Ricard Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Other Long-Term 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 509.08 522.93 359.20 355.86 364.71
PRNDY
76GF Score
Pernod Ricard SA PRNDY
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pernod Ricard Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $365 Mil mean?
Pernod Ricard (PRNDY) has a Other Long-Term Liabilities of $365 Mil as of Jun. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Pernod Ricard and its competitors.
Is Pernod Ricard's Other Long-Term Liabilities too high?
Pernod Ricard's current Other Long-Term Liabilities is $365 Mil. Overall, Pernod Ricard has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Other Long-Term Liabilities compare to BF.B?
Pernod Ricard's Other Long-Term Liabilities of $365 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 Long-Term Liabilities for a Beverages - Alcoholic company?
A good Other Long-Term Liabilities depends on the Beverages - Alcoholic industry context. However, Other Long-Term 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 Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Pernod Ricard and its competitors. Pernod Ricard's current Other Long-Term Liabilities is $365 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 (PRNDY) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.39, compared to a current price of $13.68 — trading 29.4% below its estimated fair value. The current Other Long-Term Liabilities is $365 Mil. Pernod Ricard's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Pernod Ricard (PRNDY), the current Other Long-Term Liabilities is $365 Mil as of Jun. 2026. 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 (PRNDY) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of $13.68 is trading 29.4% below its estimated GF Value™ of $19.39. GuruFocus considers Pernod Ricard to be Modestly Undervalued.

Key valuation signals for PRNDY:

  • Other Long-Term Liabilities: $365 Mil
  • GF Value™: $19.39 vs. price of $13.68 (29.4% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the PRNDY 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.
76GF Score

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

$13.68
Price
$19.39
GF Value