Diageo | DEO - Debt

Diageo reported GBP23.51B in Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 50.27B

Cash and Equivalent

GBP 2.21B

GBP 4.08B

GBP 18.89B

Current Liabilities

GBP 11.78B

GBP 23.51B

GBP 4.8

GBP 3.26B

GBP 2.87B

GBP 29.63K

EPS Earnings Per Share

GBP 0.96

Equity Capital and Reserves

GBP 11.6B

Gross Profit on Sales

GBP 2.81B

Interest Expense on Debt

GBP 262.5M

Interest Income

GBP 73M

GBP 20.9B

Market Capitalization

GBP 47.95B

GBP 2B

Operating Expenses

GBP 7.2B

Operating Profit

GBP 3.26B

Ordinary Share Capital

GBP 2.23B

PE Price to Earnings

12.41

GBP 119.05M

GBP 10.46B

Selling and Administration Expenses

GBP 1.7B

GBP 10.56B

Trade Creditors

GBP 7.04B

GBP 4.58B

	Debt	Change		Date
Anheuser-Busch	USD 73.03B		2.55B	Dec/2025
Boston Beer	USD 34.74M		3.13M	Mar/2026
Constellation Brands	USD 11.2B		538.8M	Dec/2025
Diageo	GBP 23.51B		889M	Dec/2025
FEMSA	MXN 89.46B		1.45B	Jun/2026
Fomento Economico Mexicano	MXN 253B		4.75B	Jun/2026
Heineken	EUR 17.59B		537M	Jun/2025
Molson Coors Brewing	USD 6.27B		80.4M	Mar/2026
Monster Beverage	USD 207.15M		171.05M	Mar/2025
National Beverage	USD 58.94M		3.74M	Mar/2026
Pernod Ricard	EUR 13.6B		1.01B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.525	1.10	1.22%
Brent	100.014	1.98	2.02%
Natural gas	2.9841	0.04	-1.38%
Gasoline	3.2675	0.01	0.21%
Heating Oil	4.5789	0.11	-2.33%
Gold	4176.43	18.63	0.45%
Silver	61.018	0.61	1.01%
Copper	6.5256	0.03	-0.51%
Soybeans	1291.72	1.28	-0.10%
Wheat	680.56	4.81	0.71%
Coal	146.50	1.30	0.90%
Steel	3109.00	9.00	0.29%
EU Gas	73.31	0.95	1.31%
Lumber	536.05	3.45	-0.64%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12932	0.0036	-0.32%
GBPUSD	1.32300	0.0035	-0.26%
AUDUSD	0.69495	0.0002	0.03%
NZDUSD	0.56133	0.0020	-0.35%
USDJPY	158.008	0.5930	0.38%
USDCNY	6.71773	0.0089	0.13%
USDCHF	0.83574	0.0001	-0.01%
USDCAD	1.42507	0.0019	0.13%
USDMXN	18.1687	0.0995	0.55%
USDINR	96.4280	0.4804	0.50%
USDBRL	5.18240	0.0086	0.17%
USDRUB	83.5691	0.1941	0.23%
USDKRW	1361.74	4.8300	0.36%
DXY	101.766	0.3146	0.31%
USDTRY	49.0347	0.0287	0.06%
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	Actual	Chg	%Chg
US500	7682.08	31	0.40%
US30	51099	193	0.38%
US100	30592	184	0.60%
JP225	68484	1,730	2.59%
GB100	10516	90	-0.85%
DE40	25203	4	0.02%
FR40	7911	54	-0.67%
IT40	51063	309	-0.60%
ES35	19327	99	-0.51%
ASX200	8602	188	-2.14%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35236	0	0.00%
MOEX	2279	12	0.54%
IBOVESPA	186340	2,512	1.37%
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	Actual	Chg	%Chg
Apple	333.02	3.62	1.10%
Tesla	354.53	1.69	0.48%
Microsoft	512.90	3.94	0.77%
Amazon	249.15	2.48	1.01%
Meta	725.18	13.61	-1.84%
Nvidia	228.38	1.17	0.51%
Visa	359.33	6.55	-1.79%
Oracle	137.30	0.49	-0.36%
JPMorgan	330.83	4.15	-1.24%
J&J	264.74	2.83	-1.06%
SpaceX	150.86	1.62	1.09%
Exxon Mobil	162.75	1.40	0.87%
Alphabet	344.08	3.16	0.93%
Goldman Sachs	900.36	15.88	-1.73%
Caterpillar	810.79	15.85	-1.92%
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	Actual	Chg	%Chg
United States	5.2880	0.003	0.00%
United Kingdom	5.4105	0.013	-0.01%
Japan	3.1020	0.036	0.04%
Australia	5.4030	0.022	0.02%
Germany	3.5356	0.043	-0.04%
Brazil	14.0450	0.120	-0.12%
Russia	16.8800	0.020	-0.02%
India	7.1920	0.033	0.03%
Canada	3.9690	0.030	-0.03%
Italy	4.6000	0.040	-0.04%
France	4.8120	0.033	-0.03%
South Africa	8.9750	0.020	0.02%
China	1.6978	0.017	0.02%
Switzerland	0.5950	0.026	0.03%
Chile	6.2500	0.055	0.06%
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	Actual	Chg	%Chg
Bitcoin	83919	382	0.46%
Ether	2704.79	21.3941	0.80%
Binance	770.1	1.5100	0.20%
Cardano	0.24857	0.0019	0.76%
Solana	117.6804	0.3296	-0.28%
XRP	1.49135	0.0028	0.18%
Polkadot	1.20	0.0214	-1.75%
Avalanche	11.01	0.0759	0.69%
Polygon	0.11	0.0001	0.10%
Cosmos	1.75	0.0068	0.39%
Dai	0.99977	0.0003	-0.03%
Litecoin	66.999	0.2245	-0.33%
Uniswap	9.03	0.1637	1.85%
Algorand	0.13	0.0020	1.61%
Bitcoin Cash	309.11	3.0860	1.01%
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