Diageo | DEO - Interest Expense On Debt

Name: Diageo | DEO - Interest Expense On Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Diageo,DEO,Interest,Expense,On,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Diageo reported GBP262.5M in Interest Expense on Debt for its fiscal semester ending in June of 2024.

Financials

Stock Price

GBP

Assets

GBP 50.27B

Cash and Equivalent

GBP 2.21B

Cost of Sales

GBP 4.08B

Current Assets

GBP 18.89B

Current Liabilities

GBP 11.78B

Debt

GBP 23.51B

Dividend Yield

GBP 4.8

EBIT

GBP 3.26B

EBITDA

GBP 2.87B

Employees

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

Loan Capital

GBP 20.9B

Market Capitalization

GBP 52.71B

Net Income

GBP 2B

Operating Expenses

GBP 7.2B

Operating Profit

GBP 3.26B

Ordinary Share Capital

GBP 2.23B

PE Price to Earnings

12.41

Pre-Tax Profit

GBP 119.05M

Sales Revenues

GBP 10.46B

Selling and Administration Expenses

GBP 1.7B

Stock

GBP 10.56B

Trade Creditors

GBP 7.04B

Trade Debtors

GBP 4.58B

	Interest Expense On Debt		Date
Anheuser-Busch	USD 1.05B	115M	Mar/2026
Boston Beer	USD 1.26B	84.04M	Jun/2026
Constellation Brands	USD 85.8M	400K	Mar/2026
Diageo	GBP 262.5M	0	Jun/2024
FEMSA	MXN 1.94B	159.28M	Sep/2025
Fomento Economico Mexicano	MXN 5.47B	169M	Sep/2025
Heineken	EUR 370M	45M	Jun/2026
Molson Coors Brewing	USD 56M	2.5M	Sep/2025
Monster Beverage	USD 11.38B	538.76M	Jun/2026
National Beverage	USD 469K	331K	Mar/2023
Pernod Ricard	EUR 242M	21M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.570	1.34	1.63%
Brent	89.470	1.63	1.86%
Natural gas	2.9005	0.03	0.92%
Gasoline	3.3882	0.07	2.05%
Heating Oil	4.2792	0.02	0.45%
Gold	4608.96	15.22	0.33%
Silver	69.423	1.33	1.95%
Copper	6.5860	0.01	-0.20%
Soybeans	1256.50	2.25	0.18%
Wheat	742.75	12.25	1.68%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.82	3.04	4.62%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16524	0.0001	0.01%
GBPUSD	1.35947	0.0000	0.00%
AUDUSD	0.71942	0.0024	0.33%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.373	0.0575	0.04%
USDCNY	6.71897	0.0037	-0.06%
USDCHF	0.80422	0.0012	-0.15%
USDCAD	1.38549	0.0022	-0.16%
USDMXN	16.9799	0.0227	0.13%
USDINR	95.5040	0.1493	0.16%
USDBRL	5.16100	0.0107	0.21%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.37	3.5700	-0.26%
DXY	99.127	0.0379	-0.04%
USDTRY	48.1201	0.0125	0.03%
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	Actual	Chg	%Chg
US500	7719.59	44	0.57%
US30	53544	80	0.15%
US100	29486	261	0.89%
JP225	66132	130	-0.20%
GB100	10793	86	-0.79%
DE40	26367	81	0.31%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9038	90	-0.98%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2098	26	1.27%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6740	0.021	0.02%
United Kingdom	5.0303	0.006	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0860	0.069	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.020	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80249	1,236	1.56%
Ether	2513.31	6.7843	0.27%
Binance	712.1	4.4700	0.63%
Cardano	0.21419	0.0014	0.68%
Solana	109.1900	6.9300	6.78%
XRP	1.45195	0.0293	2.06%
Polkadot	0.88	0.0041	0.47%
Avalanche	7.52	0.0747	1.00%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.55	0.0324	2.14%
Dai	0.99985	0.0001	-0.01%
Litecoin	50.005	0.4950	-0.98%
Uniswap	4.68	0.2965	6.77%
Algorand	0.09	0.0015	1.65%
Bitcoin Cash	270.22	1.3500	0.50%
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