Pernod Ricard annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Pernod Ricard Debt-to-Assets Ratio Growth & History (RI)
Pernod Ricard's debt-to-assets ratio was 0.01 for fiscal 2025.
View full Pernod Ricard company overviewPernod Ricard annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | 0.01 | 0.00 | +2.61% |
| 2024 | 2024-06-30 | 0.01 | −0.00 | −10.82% |
| 2023 | 2023-06-30 | 0.01 | −0.00 | −8.94% |
| 2022 | 2022-06-30 | 0.01 | −0.00 | −10.91% |
| 2021 | 2021-06-30 | 0.02 | −0.00 | −4.38% |
| 2020 | 2020-06-30 | 0.02 | — | — |
Pernod Ricard quarterly debt-to-assets ratio
Q4.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | 0.36 | — | — |
| Q4 2025 | 2025-06-30 | 0.34 | — | — |
Pernod Ricard debt-to-assets ratio trends
Over the last five fiscal years, Pernod Ricard's debt-to-assets ratio decreased from 0.02 to 0.01, a change of −0.00. The latest reported quarter, Q2 2026, shows 0.36.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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