Pernod Ricard annual net debt
2020
2021
2022
2023
2024
2025
Pernod Ricard Net Debt Growth & History (RI)
Pernod Ricard's net debt was −€1.39B for fiscal 2025.
View full Pernod Ricard company overviewPernod Ricard annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −€1.39B | €841.0M | — |
| 2024 | 2024-06-30 | −€2.23B | −€1.11B | — |
| 2023 | 2023-06-30 | −€1.13B | €894.0M | — |
| 2022 | 2022-06-30 | −€2.02B | −€450.0M | — |
| 2021 | 2021-06-30 | −€1.57B | −€156.0M | — |
| 2020 | 2020-06-30 | −€1.41B | — | — |
Pernod Ricard quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | €11.20B | — | — |
| Q4 2025 | 2025-06-30 | €10.76B | — | — |
Pernod Ricard net debt trends
Over the last five fiscal years, Pernod Ricard's net debt increased from −€1.41B to −€1.39B, a change of €20.0M. The latest reported quarter, Q2 2026, shows €11.20B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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