Long-Term Debt: The sum of all long term debt fields.
Pernod Ricard SA (PRNDY) had Long-Term Debt of $14.10B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$14.46B |
|
$8.65B |
|
$32.82B |
|
$43.51B |
|
$5.85B |
|
|
Long-Term Debt |
$14.10B |
$18.37B |
|
$24.22B |
|
$19.30B |
|
$-1.70B |
|
$19.30B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.84B |
|
$-9.33M |
|
$-1.64B |
|
$2.13B |
|
$2.33B |
|
$191.32M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|