RI · PERNOD RICARD · Debt
Market Cap
14.87B EUR
Shares
251.81M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current bonds issued, including current portion of noncurrent bonds | 2025-06-30 | EUR 1,241,000,000 | ESEF Annual Report filed 2025-09-23 |
| Current lease liabilities | 2025-06-30 | EUR 91,000,000 | ESEF Annual Report filed 2025-09-23 |
| Noncurrent bonds issued | 2025-06-30 | EUR 10,339,000,000 | ESEF Annual Report filed 2025-09-23 |
| Noncurrent lease liabilities | 2025-06-30 | EUR 344,000,000 | ESEF Annual Report filed 2025-09-23 |
| Other current borrowings | 2025-06-30 | EUR 478,000,000 | ESEF Annual Report filed 2025-09-23 |
| Other noncurrent borrowings | 2025-06-30 | EUR 96,000,000 | ESEF Annual Report filed 2025-09-23 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.