Diageo | DEO - Loan Capital

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

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

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 51.62B

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

	Loan Capital		Date
Anheuser-Busch	USD 68.91B	1.44B	Jun/2026
Boston Beer	USD 8K	928K	Dec/2025
Constellation Brands	USD 9.09B	598M	Mar/2026
Diageo	GBP 20.9B	76M	Dec/2025
FEMSA	MXN 72.1B	10.14B	Jun/2026
Fomento Economico Mexicano	MXN 124.83B	12.5B	Jun/2026
Heineken	EUR 4.35B	11.84B	Jun/2026
Molson Coors Brewing	USD 5.67B	1.82B	Jun/2026
Monster Beverage	USD 26K	3K	Mar/2026
National Beverage	USD 30M	20M	Mar/2022
Pernod Ricard	EUR 11.93B	1.15B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
More

	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
More

	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
More

	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	64900	26	0.04%
Ether	1915.39	2.2300	0.12%
Binance	600.5	7.9900	1.35%
Cardano	0.19856	0.0025	-1.26%
Solana	75.8490	2.2146	3.01%
XRP	1.03755	0.0164	1.61%
Polkadot	0.81	0.0051	-0.62%
Avalanche	6.46	0.0360	0.56%
Polygon	0.08	0.0008	1.07%
Cosmos	1.39	0.0240	1.76%
Dai	0.99972	0.0001	-0.01%
Litecoin	45.953	0.4049	0.89%
Uniswap	4.00	0.0197	0.49%
Algorand	0.09	0.0015	-1.70%
Bitcoin Cash	215.66	0.9600	0.45%
More

News

Agricultural Commodities Updates: Sug...
FX Updates: South Korean Won Appreci...
Ibovespa Falls on Earnings Weakness
Brent Rises but Posts Weekly Loss on ...
Oil Rises but Posts Weekly Loss on Ho...
The Dow Jones Index Closes 0.28% High...
TSX Hits Record as Gold Miners Rally
US Stocks Rise as Rate Hike Bets Fade
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now