According to Pernod Ricard latest financial reports the total debt is $11.38B, an increase of 4.26% to 2022. At the end of 2022 company had $10.91B total debt. This figure represents the debts and financial obligations that Pernod Ricard combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $11.38B | 4.26% |
2022 | $10.91B | 5.56% |
2021 | $10.34B | 0.82% |
2020 | $10.25B | 43.36% |
2019 | $7.15B | - |