Diageo | DEO - Loan Capital

Stock Price

84.26

Daily Change

3.15 3.88%

Monthly

0.99%

Yearly

-26.28%

Q2 Forecast

80.27

Diageo reported GBP20.9B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 50.27B

Cash and Equivalent

GBP 2.2B

GBP 4.08B

GBP 18.89B

Current Liabilities

GBP 11.78B

GBP 24.4B

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 46.95B

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 10.66B

Trade Creditors

GBP 7.04B

GBP 4.58B

	Loan Capital	Change		Date
Anheuser-Busch	USD 70.35B		118M	Dec/2025
Boston Beer	USD 8K		928K	Dec/2025
Constellation Brands	USD 10.29B		496.8M	Sep/2025
Diageo	GBP 20.9B		76M	Dec/2025
FEMSA	MXN 82.23B		78.12B	Mar/2026
Fomento Economico Mexicano	MXN 137.33B		125.02B	Mar/2026
Heineken	EUR 16.19B		2.7B	Dec/2025
Molson Coors Brewing	USD 3.85B		16.9M	Mar/2026
Monster Beverage	USD 29K		2K	Dec/2025
National Beverage	USD 30M		20M	Mar/2022
Pernod Ricard	EUR 11.93B		1.15B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.977	1.17	-1.13%
Brent	110.199	1.08	-0.97%
Natural gas	3.0926	0.02	-0.69%
Gasoline	3.6384	0.06	-1.56%
Heating Oil	4.1092	0.05	-1.28%
Gold	4481.08	7.55	-0.17%
Silver	75.172	1.50	2.04%
Copper	6.1840	0.02	0.31%
Soybeans	1208.35	1.15	-0.10%
Wheat	664.95	2.30	-0.34%
Coal	132.40	0.10	-0.08%
Steel	3171.00	11.00	-0.35%
TTF Gas	51.47	0.34	-0.66%
Lumber	595.00	2.00	0.34%
Iron Ore CNY	796.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15996	0.0006	-0.05%
GBPUSD	1.33950	0.0000	0.00%
AUDUSD	0.71109	0.0004	0.05%
NZDUSD	0.58388	0.0003	0.05%
USDJPY	158.967	0.0975	-0.06%
USDCNY	6.80740	0.0095	-0.14%
USDCHF	0.79031	0.0013	0.16%
USDCAD	1.37608	0.0016	0.12%
USDMXN	17.3861	0.0238	-0.14%
USDINR	96.7900	0.3630	-0.37%
USDBRL	5.04770	0.0119	-0.24%
USDRUB	71.0522	0.1478	-0.21%
USDKRW	1505.03	2.9400	-0.19%
DXY	99.349	0.0223	0.02%
USDTRY	45.5980	0.0231	0.05%
More

	Actual	Chg	%Chg
US500	7369.00	16	0.21%
US30	49391	27	0.05%
US100	28896	77	0.27%
JP225	59900	651	-1.07%
GB100	10288	42	-0.41%
DE40	24317	84	-0.34%
FR40	7980	2	-0.02%
IT40	48354	0	0.00%
ES35	17732	61	0.35%
ASX200	8471	134	-1.55%
SHANGHAI	4165	4	-0.10%
SENSEX	75093	108	-0.14%
TSX	33741	92	-0.27%
MOEX	2646	18	-0.67%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.61	8.60	-1.41%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.30	1.09	-0.77%
Exxon Mobil	162.55	2.06	1.28%
Alphabet	387.74	9.20	-2.32%
Goldman Sachs	928.74	17.62	-1.86%
Caterpillar	860.13	3.82	-0.44%
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	Actual	Chg	%Chg
United States	4.6560	0.015	-0.02%
United Kingdom	5.0820	0.045	-0.05%
Japan	2.7860	0.024	-0.02%
Australia	5.0720	0.028	-0.03%
Germany	3.1798	0.009	-0.01%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1220	0.007	0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9460	0.029	-0.03%
France	3.8130	0.016	-0.02%
South Africa	8.8900	0.040	-0.04%
China	1.7410	0.003	0.00%
Switzerland	0.5770	0.003	0.00%
Chile	5.5500	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77310	548	0.71%
Ether	2129.71	19.8577	0.94%
Binance	644.4	3.5600	0.56%
Cardano	0.24961	0.0016	0.63%
Solana	84.8800	0.6900	0.82%
XRP	1.36977	0.0099	0.73%
Polkadot	1.24	0.0166	1.36%
Avalanche	9.22	0.1200	1.32%
Polygon	0.09	0.0008	0.89%
Cosmos	2.01	0.0276	-1.35%
Dai	0.99984	0.0006	0.06%
Litecoin	54.180	0.1987	-0.37%
Uniswap	3.57	0.1279	3.71%
Algorand	0.11	0.0016	1.40%
Bitcoin Cash	370.60	1.1000	0.30%
More

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