Danone | BN - Debt


Danone reported EUR14.54B in Debt for its fiscal semester ending in June of 2025.





Debt Change Date
Adidas EUR 5.95B 398M Mar/2026
Air Liquide EUR 13.64B 1.19B Dec/2025
Amadeus IT EUR 3.22B 101.2M Dec/2025
Anglo-eastern Plants USD 641K 119K Jun/2025
Anheuser-Busch USD 73.03B 2.55B Dec/2025
Associated British Foods GBP 3.69B 90M Jun/2025
Beiersdorf EUR 100M 252M Dec/2025
British American Tobacco GBP 35.21B 4.95B Jun/2025
Campbell Soup USD 7.01B 65M Mar/2026
Coca-Cola USD 45.49B 1.92B Dec/2025
Danone EUR 14.54B 318M Jun/2025
Diageo GBP 24.4B 2.68B Jun/2025
General Mills USD 13.97B 232.9M Dec/2025
Givaudan CHF 5.32B 416M Jun/2024
Glanbia EUR 958.9M 93.2M Jan/2025
Heineken EUR 17.59B 537M Jun/2025
Henkel EUR 3.71B 3M Dec/2025
Hershey USD 5.36B 45.17M Mar/2026
Imperial Brands GBP 10.26B 314M Dec/2022
Infineon EUR 7.27B 53M Dec/2025
International Flavors Fragrances USD 6.44B 184M Mar/2026
J.M. Smucker USD 6.96B 364.5M Mar/2026
Kering EUR 18.56B 888M Dec/2025
Kerry EUR 3.43B 933M Dec/2024
Kraft Heinz USD 21.13B 86M Mar/2026
L'Oréal EUR 11.92B 3.09B Dec/2025
Merck EUR 11.95B 152M Dec/2025
Molson Coors Brewing USD 6.35B 60.3M Dec/2025
Mondelez International USD 21.62B 20.33B Mar/2026
Nestle CHF 54.31B 285M Dec/2022
Nutrien USD 12.02B 2.16B Dec/2025
Pernod Ricard EUR 13.6B 1.01B Dec/2025
Reckitt Benckiser GBP 8.66B 238M Dec/2024
Richemont EUR 15.67B 113M Jun/2023
Sarantis EUR 62.02M 29.95M Dec/2025
Tate & Lyle GBP 713M 84M Jun/2023