PERNOD RIC. SA SP.ADR 1/5 Total Liabilities
PERNOD RIC. SA SP.ADR 1/5 total liabilities. Based on the latest financial reports, PERNOD RIC. SA SP.ADR 1/5 (PER0) has total liabilities worth €21.15 Billion EUR (≈ $24.72 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See PER0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Total liabilities of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025. This chart illustrates how PERNOD RIC. SA SP.ADR 1/5's total liabilities have evolved over time, based on quarterly financial data. See PERNOD RIC. SA SP.ADR 1/5 (PER0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
PERNOD RIC. SA SP.ADR 1/5 Competitors by Total Liabilities
The table below lists competitors of PERNOD RIC. SA SP.ADR 1/5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Essity AB (publ)
ST:ESSITY-B
|
Sweden | Skr88.36 Billion |
|
Bunge Limited
NYSE:BG
|
USA | $27.11 Billion |
|
Viatris Inc
NASDAQ:VTRS
|
USA | $20.78 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM723.37 Billion |
|
China Coal Energy Co Ltd
SHG:601898
|
China | CN¥179.77 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
Traton SE
F:8TRA
|
Germany | €52.36 Billion |
|
Fortive Corp
NYSE:FTV
|
USA | $5.55 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down PERNOD RIC. SA SP.ADR 1/5's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PER0 current and non-current assets.
Liquidity & Leverage Metrics
PERNOD RIC. SA SP.ADR 1/5 Total Liabilities Ratios Explained
PERNOD RIC. SA SP.ADR 1/5 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PERNOD RIC. SA SP.ADR 1/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
The table below shows the annual total liabilities of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €20.85 Billion ≈ $24.38 Billion |
-6.85% |
| 2024-06-30 | €22.39 Billion ≈ $26.17 Billion |
+6.81% |
| 2023-06-30 | €20.96 Billion ≈ $24.51 Billion |
+6.08% |
| 2022-06-30 | €19.76 Billion ≈ $23.10 Billion |
-- |
About PERNOD RIC. SA SP.ADR 1/5
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, Georg… Read more