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Diageo | DEO - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
76.90
Daily Change
-25.24
-24.71%
Monthly
-19.20%
Yearly
-28.56%
Q1 Forecast
75.76
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 2.2B
Cost of Sales
GBP 4.08B
Current Assets
GBP 18.89B
Current Liabilities
GBP 11.78B
Debt
GBP 24.4B
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 42.92B
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 10.66B
Trade Creditors
GBP 7.04B
Trade Debtors
GBP 4.58B
Interest Expense On Debt
Change
Date
Anheuser-Busch
USD 1.16B
289M
Sep/2025
Boston Beer
USD 1.25B
1.24B
Sep/2025
Constellation Brands
USD 83.2M
4.4M
Sep/2025
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 325M
30M
Dec/2025
Molson Coors Brewing
USD 56M
2.5M
Sep/2025
Monster Beverage
USD 9.61B
9.61B
Sep/2025
National Beverage
USD 469K
331K
Mar/2023
Pernod Ricard
EUR 242M
21M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.061
2.56
2.74%
Brent
103.020
2.81
2.80%
Natural gas
3.0273
0.00
0.14%
Gasoline
3.0713
0.07
2.37%
Heating Oil
3.9760
0.14
3.61%
Gold
5023.98
17.13
0.34%
Silver
81.296
0.55
0.68%
Copper
5.7924
0.00
0.03%
Soybeans
1164.00
8.75
0.76%
Wheat
605.76
8.51
1.43%
Coal
135.00
2.30
-1.68%
Steel
3147.00
3.00
0.10%
TTF Gas
50.89
0.77
1.54%
Lumber
603.00
3.00
0.50%
Iron Ore CNY
807.00
2.00
-0.25%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14976
0.0007
-0.06%
GBPUSD
1.33090
0.0011
-0.08%
AUDUSD
0.70795
0.0008
0.11%
NZDUSD
0.58494
0.0013
-0.21%
USDJPY
159.325
0.2440
0.15%
USDCNY
6.88433
0.0045
-0.07%
USDCHF
0.78860
0.0008
0.10%
USDCAD
1.36851
0.0001
-0.01%
USDMXN
17.6900
0.0063
0.04%
USDINR
92.2970
0.0390
0.04%
USDBRL
5.23400
0.0024
0.05%
USDRUB
81.5100
1.4100
1.76%
USDKRW
1491.54
1.8900
0.13%
DXY
99.885
0.0872
0.09%
USDTRY
44.1932
0.0043
0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6685.58
14
-0.21%
US30
46907
39
-0.08%
US100
24604
52
-0.21%
JP225
53974
223
0.41%
GB100
10318
57
0.55%
DE40
23587
23
0.10%
FR40
7936
24
0.31%
IT40
44348
31
0.07%
ES35
17089
30
0.18%
ASX200
8554
30
-0.35%
SHANGHAI
4096
11
0.27%
SENSEX
75503
939
1.26%
TSX
32877
335
1.03%
MOEX
2854
18
-0.63%
IBOVESPA
179875
2,222
1.25%
More
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Actual
Chg
%Chg
Apple
252.82
2.70
1.08%
Tesla
395.56
4.36
1.11%
Microsoft
399.95
4.40
1.11%
Amazon
211.74
4.07
1.96%
Meta
627.45
13.74
2.24%
Nvidia
183.22
2.97
1.65%
Visa
310.11
2.97
0.97%
JPMorgan
286.16
2.72
0.96%
Oracle
155.97
0.86
0.55%
J&J
243.19
1.67
0.69%
P&G
152.12
1.47
0.98%
Exxon Mobil
157.23
1.11
0.71%
Alphabet
305.57
3.29
1.09%
Goldman Sachs
794.60
12.39
1.58%
Caterpillar
699.78
5.79
0.83%
More
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Actual
Chg
%Chg
United States
4.2390
0.015
0.02%
United Kingdom
4.7120
0.059
-0.06%
Japan
2.2780
0.002
0.00%
Australia
4.9590
0.001
0.00%
Germany
2.9488
0.028
-0.03%
Brazil
14.1100
0.085
0.09%
Russia
14.1700
0.040
0.04%
India
6.7090
0.026
0.03%
Canada
3.4350
0.073
-0.07%
Italy
3.7273
0.074
-0.07%
France
3.6156
0.054
-0.05%
South Africa
8.9550
0.025
0.03%
China
1.8350
0.004
0.00%
Switzerland
0.3670
0.026
-0.03%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
75277
408
0.54%
Ether
2357.74
5.8095
0.25%
Binance
683.9
3.9000
0.57%
Cardano
0.29195
0.0015
0.51%
Solana
95.3300
0.9283
-0.96%
Ripple
1.60009
0.0564
3.66%
Polkadot
1.62
0.0244
-1.48%
Avalanche
10.47
0.0166
-0.16%
Polygon
0.10
0.0000
0.00%
Cosmos
1.97
0.0078
-0.40%
Dai
0.99993
0.0001
-0.01%
Litecoin
59.120
0.3900
0.66%
Uniswap
4.15
0.0094
-0.23%
Algorand
0.10
0.0001
-0.05%
Bitcoin Cash
479.00
0.1800
0.04%
More
Add to your site
News
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