Pernod Interest Expense from 2010 to 2026

PER Stock  EUR 85.28  0.32  0.38%   
Pernod Ricard's Interest Expense is increasing over the last several years with slightly volatile swings. Interest Expense is estimated to finish at about 621.9 M this year. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
2010-12-31
Previous Quarter
592.2 M
Current Value
621.9 M
Quarterly Volatility
232.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Pernod Ricard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pernod Ricard's main balance sheet or income statement drivers, such as Interest Expense of 621.9 M, Selling General Administrative of 1.5 B or Total Revenue of 10.5 B, as well as many indicators such as . Pernod financial statements analysis is a perfect complement when working with Pernod Ricard Valuation or Volatility modules.
  
This module can also supplement various Pernod Ricard Technical models . Check out the analysis of Pernod Ricard Correlation against competitors.
The Interest Expense trend for Pernod Ricard SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pernod Ricard is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Pernod Ricard's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of Pernod Ricard SA over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Pernod Ricard's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pernod Ricard's overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

Pernod Interest Expense Regression Statistics

Arithmetic Mean215,947,794
Geometric Mean0.00
Coefficient Of Variation107.84
Mean Deviation203,244,983
Median248,000,000
Standard Deviation232,872,200
Sample Variance54229.5T
Range621.9M
R-Value0.92
Mean Square Error9152.1T
R-Squared0.84
Slope42,310,417
Total Sum of Squares867671.4T

Pernod Interest Expense History

2026621.9 M
2025592.2 M
2024515 M
2023458 M
2022279 M
2021248 M
2020274 M

About Pernod Ricard Financial Statements

Pernod Ricard stakeholders use historical fundamental indicators, such as Pernod Ricard's Interest Expense, to determine how well the company is positioned to perform in the future. Although Pernod Ricard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pernod Ricard's assets and liabilities are reflected in the revenues and expenses on Pernod Ricard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pernod Ricard SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense592.2 M621.9 M

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Other Information on Investing in Pernod Stock

Pernod Ricard financial ratios help investors to determine whether Pernod Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pernod with respect to the benefits of owning Pernod Ricard security.