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 47.85B

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 9.1B	1.3M	Jun/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 12.09B	168M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.054	2.77	3.14%
Brent	103.694	3.49	3.49%
Natural gas	3.1293	0.07	-2.30%
Gasoline	3.3070	0.07	2.25%
Heating Oil	4.8650	0.24	5.24%
Gold	4133.85	22.87	0.56%
Silver	59.181	0.57	-0.95%
Copper	6.5022	0.09	-1.43%
Soybeans	1286.50	11.00	-0.85%
Wheat	683.50	3.00	-0.44%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.31	0.78	-0.99%
Lumber	518.00	0.50	0.10%
Iron Ore CNY	682.50	20.00	-2.85%
More

	Actual	Chg	%Chg
EURUSD	1.12135	0.0017	0.15%
GBPUSD	1.32314	0.0018	0.13%
AUDUSD	0.69605	0.0003	-0.04%
NZDUSD	0.56040	0.0004	0.07%
USDJPY	157.878	0.1965	-0.12%
USDCNY	6.70295	0.0003	0.00%
USDCHF	0.83137	0.0020	-0.24%
USDCAD	1.42208	0.0036	-0.25%
USDMXN	18.2043	0.2236	1.24%
USDINR	97.0470	0.2432	0.25%
USDBRL	5.02100	0.0055	0.11%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1342.50	2.9500	0.22%
DXY	102.102	0.1403	-0.14%
USDTRY	49.2639	0.0739	0.15%
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	Actual	Chg	%Chg
US500	7768.64	33	-0.42%
US30	51222	42	0.08%
US100	30757	403	-1.29%
JP225	68246	1,790	-2.56%
GB100	10442	17	-0.16%
DE40	24807	297	-1.18%
FR40	7730	40	-0.51%
IT40	49298	674	-1.35%
ES35	18929	189	-0.99%
ASX200	8661	67	-0.77%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35145	104	0.30%
MOEX	2314	24	-1.02%
IBOVESPA	206220	1,918	0.94%
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	Actual	Chg	%Chg
Apple	340.54	3.87	1.15%
Tesla	374.96	2.85	-0.75%
Microsoft	522.78	6.98	-1.32%
Amazon	254.25	5.67	-2.18%
Meta	720.99	0.32	-0.04%
Nvidia	230.58	6.89	-2.90%
Visa	375.64	3.54	0.95%
Oracle	135.39	8.17	-5.69%
JPMorgan	331.73	2.15	0.65%
J&J	256.86	1.59	-0.62%
SpaceX	160.49	7.11	-4.24%
Exxon Mobil	168.49	4.44	2.71%
Alphabet	344.95	5.55	-1.58%
Goldman Sachs	882.14	5.07	-0.57%
Caterpillar	797.33	16.50	-2.03%
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	Actual	Chg	%Chg
United States	5.2360	0.059	-0.06%
United Kingdom	5.4238	0.011	-0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.3540	0.060	-0.06%
Germany	3.4585	0.022	-0.02%
Brazil	12.7940	0.161	-0.21%
Russia	16.8200	0.080	0.08%
India	7.2620	0.034	0.03%
Canada	3.9320	0.016	-0.02%
Italy	4.5966	0.046	-0.05%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5652	0.044	0.04%
Chile	6.1100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	81714	1,570	-1.89%
Ether	2470.48	102.0286	-3.97%
Binance	734.5	37.9600	-4.91%
Cardano	0.23452	0.0210	-8.21%
Solana	109.7100	6.5103	-5.60%
XRP	1.37777	0.0434	-3.05%
Polkadot	1.08	0.0350	-3.13%
Avalanche	10.17	0.9540	-8.58%
Polygon	0.10	0.0056	-5.47%
Cosmos	1.75	0.0293	1.70%
Dai	0.99992	0.0003	0.03%
Litecoin	63.041	3.0166	-4.57%
Uniswap	7.34	0.5740	-7.25%
Algorand	0.12	0.0020	1.65%
Bitcoin Cash	283.55	16.5400	-5.51%
More

News

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TSX Edges Higher as Energy Stocks Ral...
The Dow Jones Index Closes 0.10% High...
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The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
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