Pernod Ricard | RI - Loan Capital



Pernod Ricard reported EUR10.78B in Loan Capital for its fiscal semester ending in June of 2025.


Loan Capital Change Date
Anglo-eastern Plants USD 392K 61K Jun/2025
Anheuser-Busch USD 70.24B 485M Jun/2025
Beiersdorf EUR 132M 20M Jun/2025
Boston Beer USD 0 936K Mar/2025
British American Tobacco GBP 33.07B 2.34B Jun/2024
Danone EUR 10.58B 646M Jun/2025
Diageo GBP 21.57B 2.35B Jun/2025
Givaudan CHF 4.29B 175M Jun/2024
Heineken EUR 13.5B 287M Jun/2025
Henkel EUR 2.01B 40M Jun/2025
Imperial Brands GBP 8.04B 237M Mar/2025
Kerry EUR 2.48B 8.2M Dec/2024
L'Oréal EUR 6.18B 461.8M Jun/2025
Masi Agricola EUR 19.12M 21.89M Dec/2024
Molson Coors Brewing USD 6.26B 102.4M Jun/2025
Nestle CHF 46.99B 4.71B Jun/2025
Pernod Ricard EUR 10.78B 761M Jun/2025
Philip Morris International USD 42.43B 3.65B Jun/2025
Reckitt Benckiser GBP 7.24B 590M Dec/2024
Royal Unibrew A/S DKK 5.32B 178M Jun/2025
Sarantis EUR 66.92M 8.71M Dec/2024
Tate & Lyle GBP 1.14B 607M Mar/2025
Unilever EUR 24.87B 196M Jun/2025