Pernod Ricard annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Pernod Ricard Debt-to-Equity Ratio Growth & History (RI)
Pernod Ricard's debt-to-equity ratio was 0.03 for fiscal 2025.
View full Pernod Ricard company overviewPernod Ricard annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | 0.03 | 0.00 | +0.53% |
| 2024 | 2024-06-30 | 0.03 | −0.00 | −7.43% |
| 2023 | 2023-06-30 | 0.03 | −0.00 | −3.36% |
| 2022 | 2022-06-30 | 0.03 | −0.00 | −7.18% |
| 2021 | 2021-06-30 | 0.03 | −0.00 | −8.16% |
| 2020 | 2020-06-30 | 0.04 | — | — |
Pernod Ricard quarterly debt-to-equity ratio
Q4.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | 0.88 | — | — |
| Q4 2025 | 2025-06-30 | 0.83 | — | — |
Pernod Ricard debt-to-equity ratio trends
Over the last five fiscal years, Pernod Ricard's debt-to-equity ratio decreased from 0.04 to 0.03, a change of −0.01. The latest reported quarter, Q2 2026, shows 0.88.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pernod Ricard source filings ↗