Pernod Ricard SA Net Long-Term Debt 2012-2025 | PRNDY
Pernod Ricard SA annual/quarterly net long-term debt history and growth rate from 2012 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
- Pernod Ricard SA net long-term debt for the quarter ending June 30, 2025 was $0M, a 0% increase year-over-year.
- Pernod Ricard SA net long-term debt for the twelve months ending June 30, 2025 was $0M, a 0% increase year-over-year.
- Pernod Ricard SA annual net long-term debt for 2025 was $-1.17B, a 174.14% decline from 2024.
- Pernod Ricard SA annual net long-term debt for 2024 was $1.578B, a 75.65% increase from 2023.
- Pernod Ricard SA annual net long-term debt for 2023 was $0.898B, a 25.62% decline from 2022.
|
Pernod Ricard SA Annual Net Long-Term Debt (Millions of US $) |
|
|---|---|
| 2025 | $-1,170 |
| 2024 | $1,578 |
| 2023 | $898 |
| 2022 | $1,207 |
| 2021 | $-705 |
| 2020 | $2,510 |
| 2019 | $-306 |
| 2018 | $-851 |
| 2017 | $-664 |
| 2016 | $-458 |
| 2015 | $-313 |
| 2014 | $-228 |
| 2013 | $-1,031 |
| 2012 | N/A |
| 2011 | N/A |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $19.248B | $11.927B |
| Pernod Ricard SA, based in France, operates as a manufacturer and seller of a wide range of wines and spirits. The company operates as holding company, with the structure divided between brand owner subsidiaries, such as The Absolut Company, Havana Club International and Chivas Brothers, which produce and develop marketing strategies for the brands, and regional distribution subsidiaries, such as Pernod Ricard Europe, Pernod Ricard Americas and Pernod Ricard Asia, which implement marketing strategies and distribute local brands. The Company is active in eight principal beverage sectors: whiskies, aniseed spirits, liqueurs, cognacs and brandies, white spirits and rums, bitters, champagnes and wines. Pernod Ricard SA's flagship brands include Ricard, Havana Club, Ballantine's, Malibu, Martell, The Glenlivet, Chivas Regal, Jameson and Absolut Vodka, among others. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $147.711B | 20.30 |
| Ambev S.A (ABEV) | Brazil | $50.267B | 19.94 |
| Heineken (HEINY) | Netherlands | $46.023B | 0.00 |
| Diageo (DEO) | United Kingdom | $43.110B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $28.812B | 14.07 |
| Carlsberg AS (CABGY) | Denmark | $18.118B | 0.00 |
| Brown Forman (BF.A) | United States | $13.624B | 17.27 |
| Kirin Holdings (KNBWY) | Japan | $13.529B | 13.69 |
| Brown-Forman (BF.B) | United States | $13.527B | 17.15 |
| Campari Group (DVDCF) | Italy | $9.727B | 0.00 |
| Tsingtao Brewery (TSGTY) | China | $8.724B | 0.00 |
| Molson Coors Beverage (TAP) | United States | $8.466B | 8.30 |
| Boston Beer (SAM) | United States | $2.687B | 26.41 |
| Remy Cointreau (REMYY) | France | $2.414B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.317B | 18.72 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.505B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.401B | 6.68 |
| Crimson Wine Group (CWGL) | United States | $0.091B | 147.81 |
| Epsium Enterprise (EPSM) | China | $0.018B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.012B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |