Danone | BN - Debt


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





Debt Change Date
Adidas EUR 5.98B 6M Sep/2026
Air Liquide EUR 13.64B 1.19B Dec/2025
Amadeus IT EUR 3.36B 132M Mar/2026
Anglo-eastern Plants USD 14.08M 13.54M Jun/2026
Anheuser-Busch USD 72.32B 710M Jun/2026
Associated British Foods GBP 3.74B 53M Dec/2025
Beiersdorf EUR 100M 252M Dec/2025
British American Tobacco GBP 35.06B 7M Jun/2026
Campbell Soup USD 7.01B 65M Mar/2026
Coca-Cola USD 43.54B 347M Jun/2026
Danone EUR 14.54B 318M Jun/2025
Diageo GBP 23.51B 889M Dec/2025
General Mills USD 13.62B 146M Jun/2026
Givaudan CHF 5.32B 416M Jun/2024
Glanbia EUR 958.9M 93.2M Jan/2025
Heineken EUR 20.64B 3.06B Jun/2026
Henkel EUR 6.09B 2.38B Jun/2026
Hershey USD 5.13B 484.19M Sep/2026
Imperial Brands GBP 10.26B 314M Dec/2022
Infineon EUR 7.24B 1.05B Jun/2026
International Flavors Fragrances USD 6.27B 30M Sep/2026
J.M. Smucker USD 6.74B 225.9M Jun/2026
Kering EUR 17.72B 845M Jun/2026
Kerry EUR 2.59B 839.9M Dec/2025
Kraft Heinz USD 18B 998M Sep/2026
L'Oréal EUR 16.71B 4.8B Jun/2026
Merck EUR 12.3B 264M Jun/2026
Molson Coors Brewing USD 7.71B 1.44B Jun/2026
Mondelez International USD 21.74B 293M Sep/2026
Nestle CHF 62.85B 4.99B Jun/2026
Nutrien USD 14.12B 1.39B Sep/2026
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
Unilever EUR 27.6B 3.06B Dec/2025