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PDRDF (Pernod Ricard) Short-Term Capital Lease Obligation : $101 Mil (As of Dec. 2024)


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What is Pernod Ricard Short-Term Capital Lease Obligation?

Pernod Ricard's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was $101 Mil.

Pernod Ricard's quarterly Short-Term Capital Lease Obligation declined from Dec. 2023 ($106 Mil) to Jun. 2024 ($103 Mil) and declined from Jun. 2024 ($103 Mil) to Dec. 2024 ($101 Mil).

Pernod Ricard's annual Short-Term Capital Lease Obligation declined from Jun. 2022 ($113 Mil) to Jun. 2023 ($107 Mil) and declined from Jun. 2023 ($107 Mil) to Jun. 2024 ($103 Mil).

Pernod Ricard Short-Term Capital Lease Obligation Historical Data

The historical data trend for Pernod Ricard's Short-Term Capital Lease Obligation 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.

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Pernod Ricard Short-Term Capital Lease Obligation Chart

Pernod Ricard Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.10 124.10 113.11 107.26 103.34

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
Short-Term Capital Lease Obligation 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 105.93 107.26 105.78 103.34 100.52

Pernod Ricard Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Pernod Ricard Short-Term Capital Lease Obligation Related Terms

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Pernod Ricard Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (OTCPK:PDRDF) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
XPAR:RCO XPAR:SBT XPAR:LPE XPAR:MBWS XPAR:ALLAN XPAR:VRAP XPAR:ALAVI XPAR:MLCAC SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 BF.B SZSE:002304 BOM:532432 SZSE:000596 SGX:Y92 SHSE:603369 MIL:CPR
Traded in Other Exchanges
PRNDY: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.