Diageo | DGE - Debt


Diageo reported GBP24.4B in Debt for its fiscal semester ending in June of 2025.





Debt Change Date
Anglo-eastern Plants USD 641K 119K Jun/2025
Anheuser-Busch USD 73.03B 2.55B Dec/2025
Associated British Foods GBP 3.69B 90M Jun/2025
Beiersdorf EUR 100M 252M Dec/2025
Boston Beer USD 37.87M 3.02M Dec/2025
British American Tobacco GBP 35.21B 4.95B Jun/2025
Carrefour EUR 21.53B 625M Dec/2024
Coca-Cola USD 45.49B 1.92B Dec/2025
Colgate-Palmolive USD 8.55B 135M Dec/2025
Constellation Brands USD 10.66B 118.9M Sep/2025
Danone EUR 14.54B 318M Jun/2025
Diageo GBP 24.4B 2.68B Jun/2025
Essilor EUR 14.4B 348M Dec/2025
Givaudan CHF 5.32B 416M Jun/2024
Heineken EUR 17.59B 537M Jun/2025
Henkel EUR 3.71B 3M Dec/2025
Imperial Brands GBP 10.26B 314M Dec/2022
Inditex EUR 5.94B 478M Dec/2025
Kering EUR 18.56B 888M Dec/2025
Kerry EUR 3.43B 933M Dec/2024
Koninklijke Ahold Delhaize NV EUR 5.4B 13.01B Mar/2026
L'Oréal EUR 11.92B 3.09B Dec/2025
LVMH EUR 36.36B 2.93B Dec/2025
Molson Coors Brewing USD 6.35B 60.3M Dec/2025
Monster Beverage USD 207.15M 171.05M Mar/2025
Nestle CHF 54.31B 285M Dec/2022
P&G USD 36.64B 693M Dec/2025
Pernod Ricard EUR 13.6B 1.01B Dec/2025
Philip Morris International USD 48.84B 1.25B Dec/2025
Reckitt Benckiser GBP 8.66B 238M Dec/2024
Richemont EUR 15.67B 113M Jun/2023
Royal Unibrew A/S DKK 6.38B 295M Mar/2026
Tate & Lyle GBP 713M 84M Jun/2023