Diageo | DEO - Loan Capital

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 2.21B

GBP 4.08B

GBP 18.89B

Current Liabilities

GBP 11.78B

GBP 23.51B

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 46.16B

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 10.56B

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	70.191	0.96	1.39%
Brent	72.713	0.72	1.00%
Natural gas	3.2013	0.08	-2.37%
Gasoline	3.0020	0.04	1.52%
Heating Oil	3.2637	0.06	1.73%
Gold	4044.47	42.54	-1.04%
Silver	58.452	0.33	-0.56%
Copper	6.0998	0.04	-0.72%
Soybeans	1119.44	6.81	-0.60%
Wheat	576.46	1.79	-0.31%
Coal	143.20	0.35	-0.24%
Steel	3055.00	9.00	-0.29%
EU Gas	42.21	1.12	2.73%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14072	0.0023	0.20%
GBPUSD	1.32438	0.0046	0.35%
AUDUSD	0.68942	0.0001	-0.01%
NZDUSD	0.56511	0.0012	0.21%
USDJPY	161.924	0.1935	0.12%
USDCNY	6.80032	0.0042	-0.06%
USDCHF	0.80810	0.0013	-0.17%
USDCAD	1.42040	0.0010	0.07%
USDMXN	17.5082	0.0527	0.30%
USDINR	94.6240	0.3459	0.37%
USDBRL	5.16870	0.0178	-0.34%
USDRUB	77.6082	1.2668	-1.61%
USDKRW	1543.54	8.3800	0.55%
DXY	101.216	0.1407	-0.14%
USDTRY	46.6423	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7411.65	58	0.78%
US30	52158	282	0.54%
US100	29449	331	1.14%
JP225	69780	419	0.60%
GB100	10500	9	-0.08%
DE40	24730	59	0.24%
FR40	8383	2	-0.02%
IT40	51280	19	0.04%
ES35	19412	14	-0.07%
ASX200	8799	35	0.40%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	35000	20	0.06%
MOEX	2316	30	1.33%
IBOVESPA	173442	147	0.08%
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	Actual	Chg	%Chg
Apple	286.48	2.70	0.95%
Tesla	385.45	5.74	1.51%
Microsoft	379.29	6.32	1.69%
Amazon	237.78	5.09	2.19%
Meta	566.31	16.06	2.92%
Nvidia	194.25	1.72	0.89%
Visa	340.23	4.00	1.19%
JPMorgan	329.68	0.63	0.19%
Oracle	152.88	4.35	2.93%
J&J	253.72	0.94	-0.37%
SpaceX	158.43	5.20	3.39%
Exxon Mobil	137.30	0.76	0.56%
Alphabet	345.73	8.34	2.47%
Goldman Sachs	1031.78	12.17	1.19%
Caterpillar	998.53	1.06	0.11%
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	Actual	Chg	%Chg
United States	4.3800	0.009	0.01%
United Kingdom	4.7251	0.007	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7450	0.018	0.02%
Germany	2.8589	0.011	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3830	0.003	0.00%
Italy	3.6000	0.014	0.01%
France	3.5370	0.017	0.02%
South Africa	8.3700	0.030	0.03%
China	1.7270	0.066	-0.07%
Switzerland	0.2520	0.009	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59966	430	0.72%
Ether	1578.88	9.0300	0.58%
Binance	554.0	1.2400	0.22%
Cardano	0.14477	0.0011	0.74%
Solana	73.7811	2.4911	3.49%
XRP	1.05537	0.0084	0.80%
Polkadot	0.82	0.0115	1.42%
Avalanche	6.57	0.1293	2.01%
Polygon	0.07	0.0011	1.49%
Cosmos	1.55	0.0190	-1.21%
Dai	0.99974	0.0005	-0.05%
Litecoin	42.691	0.2239	0.53%
Uniswap	2.96	0.0467	1.60%
Algorand	0.09	0.0005	-0.61%
Bitcoin Cash	197.05	6.3600	3.34%
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