Danone | BN - Debt


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





Debt Change Date
Adidas EUR 5.55B 125M Dec/2025
Air Liquide EUR 13.64B 1.19B Dec/2025
Amadeus IT EUR 3.32B 204.2M Sep/2025
Anglo-eastern Plants USD 641K 119K Jun/2025
Anheuser-Busch USD 75.58B 3.41B Jun/2025
Associated British Foods GBP 3.6B 293M Dec/2024
Beiersdorf EUR 352M 208M Dec/2024
British American Tobacco GBP 35.21B 4.95B Jun/2025
Campbell Soup USD 7.08B 977M Dec/2025
Coca-Cola USD 47.42B 2.03B Sep/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
Hershey USD 5.4B 8.69M Dec/2025
Imperial Brands GBP 10.26B 314M Dec/2022
Infineon EUR 7.27B 53M Dec/2025
International Flavors Fragrances USD 6.69B 160M Sep/2025
J.M. Smucker USD 7.33B 459.8M Dec/2025
Kering EUR 19.45B 12.81B Jun/2025
Kerry EUR 3.43B 933M Dec/2024
Kraft Heinz USD 21.22B 46M Dec/2025
L'Oréal EUR 8.83B 333.1M Jun/2025
Merck EUR 12.1B 2.7B Sep/2025
Molson Coors Brewing USD 6.29B 27.3M Sep/2025
Mondelez International USD 1.3B 248M Dec/2025
Nestle CHF 54.31B 285M Dec/2022
Nutrien USD 12.02B 2.16B Dec/2025
Pernod Ricard EUR 12.59B 157M Jun/2025
Reckitt Benckiser GBP 8.66B 238M Dec/2024
Richemont EUR 15.67B 113M Jun/2023
Sarantis EUR 91.96M 18.32M Dec/2024
Tate & Lyle GBP 713M 84M Jun/2023