Diageo | DEO - Trade Creditors

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

Diageo reported GBP7.04B in Trade Creditors 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 45.03B

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

	Trade Creditors		Date
Anheuser-Busch	USD 17.06B	5.13B	Dec/2025
Boston Beer	USD 100.21M	5.24M	Mar/2026
Constellation Brands	USD 1B	39.9M	Mar/2026
Diageo	GBP 7.04B	3.91B	Dec/2025
FEMSA	MXN 29.38B	26.87B	Mar/2026
Fomento Economico Mexicano	MXN 6.86B	2.03B	Dec/2025
Heineken	EUR 9.55B	6M	Dec/2025
Molson Coors Brewing	USD 2.65B	823.8M	Mar/2026
Monster Beverage	USD 783.86M	217.88M	Mar/2026
National Beverage	USD 87.45M	20.59M	Mar/2026
Pernod Ricard	EUR 2.47B	237M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.994	3.04	3.86%
Brent	87.568	3.34	3.96%
Natural gas	2.9122	0.05	1.90%
Gasoline	3.3782	0.09	2.85%
Heating Oil	4.0575	0.03	0.66%
Gold	4006.42	30.24	0.76%
Silver	55.995	0.50	0.90%
Copper	6.2144	0.08	-1.30%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.73	3.82	6.97%
Lumber	634.04	0.46	-0.07%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14360	0.0006	-0.05%
GBPUSD	1.34540	0.0024	-0.17%
AUDUSD	0.69821	0.0013	-0.19%
NZDUSD	0.58431	0.0000	0.00%
USDJPY	162.453	0.0605	0.04%
USDCNY	6.77871	0.0054	0.08%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40119	0.0031	-0.22%
USDMXN	17.5298	0.1067	0.61%
USDINR	96.5580	0.2425	0.25%
USDBRL	5.10980	0.0061	-0.12%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.27	11.3100	0.76%
DXY	100.767	0.0037	0.00%
USDTRY	47.1635	0.0797	0.17%
More

	Actual	Chg	%Chg
US500	7455.65	78	-1.03%
US30	52146	406	-0.77%
US100	28525	501	-1.72%
JP225	65028	1,808	-2.70%
GB100	10600	28	0.27%
DE40	24802	113	-0.45%
FR40	8330	48	-0.57%
IT40	51856	518	-0.99%
ES35	19217	87	-0.45%
ASX200	8782	59	-0.67%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35146	194	-0.55%
MOEX	1965	57	-2.81%
IBOVESPA	173325	500	-0.29%
More

	Actual	Chg	%Chg
Apple	332.41	0.85	-0.26%
Tesla	382.32	8.74	-2.23%
Microsoft	394.98	6.12	-1.53%
Amazon	246.88	3.01	-1.20%
Meta	643.37	21.17	-3.19%
Nvidia	203.08	4.26	-2.05%
Visa	357.93	6.88	-1.89%
JPMorgan	340.72	2.43	-0.71%
Oracle	126.47	2.14	1.72%
J&J	253.27	3.67	1.47%
SpaceX	123.81	7.30	-5.57%
Exxon Mobil	147.34	1.39	0.95%
Alphabet	344.47	9.99	-2.82%
Goldman Sachs	1067.46	28.00	-2.56%
Caterpillar	884.37	6.60	0.75%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5630	0.032	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64063	271	0.42%
Ether	1839.51	23.6198	-1.27%
Binance	566.0	6.4500	-1.13%
Cardano	0.16523	0.0046	2.85%
Solana	75.0347	0.2244	-0.30%
XRP	1.08917	0.0027	0.25%
Polkadot	0.85	0.0052	-0.61%
Avalanche	6.56	0.0522	0.80%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0040	0.27%
Dai	1.00023	0.0003	0.03%
Litecoin	44.997	0.0769	0.17%
Uniswap	3.55	0.0107	0.30%
Algorand	0.08	0.0003	0.30%
Bitcoin Cash	219.93	1.5500	-0.70%
More

News

Agricultural Commodities Updates: Coc...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
GSCI Hits 5-week High
FX Updates: Mexican Peso Depreciates...
US Dollar Index Holds Bounce
US 10-Year Yield Declines
More

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