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Diageo | DGE - Interest Expense On Debt
Chart
Quotes
Financials
Diageo reported GBP407M in Interest Expense on Debt for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 46.85B
Cash and Equivalent
GBP 2.21B
Cost of Sales
GBP 4.08B
Current Assets
GBP 17.21B
Current Liabilities
GBP 10.73B
Debt
GBP 23.51B
Dividend Yield
GBP 3.12
EBIT
GBP 3.26B
EBITDA
GBP 3.12B
Employees
GBP 29.63K
EPS Earnings Per Share
GBP 0.7
Equity Capital and Reserves
GBP 10.87B
Gross Profit on Sales
GBP 6.39B
Interest Expense on Debt
GBP 407M
Interest Income
GBP 90M
Loan Capital
GBP 19.06B
Market Capitalization
GBP 38.8B
Net Income
GBP 2B
Operating Expenses
GBP 7.2B
Operating Profit
GBP 3.26B
Ordinary Share Capital
GBP 2.23B
PE Price to Earnings
26.02
Pre-Tax Profit
GBP 2.93B
Sales Revenues
GBP 9.18B
Selling and Administration Expenses
GBP 1.7B
Stock
GBP 10.56B
Trade Creditors
GBP 6.43B
Trade Debtors
GBP 3.59B
Interest Expense On Debt
Change
Date
Anglo-eastern Plants
USD 12K
6K
Jun/2025
Anheuser-Busch
USD 1.05B
115M
Mar/2026
Associated British Foods
GBP 68M
20M
Jun/2026
Beiersdorf
EUR 7.5M
19.5M
Jun/2025
Boston Beer
USD 1.26B
84.04M
Jun/2026
British American Tobacco
GBP 488M
461M
Jun/2026
Carrefour
EUR 353M
37M
Dec/2025
Coca-Cola
USD 369M
6M
Jun/2026
Colgate-Palmolive
USD 16.79B
180M
Jun/2026
Constellation Brands
USD 85.8M
400K
Mar/2026
Danone
EUR 252M
6M
Dec/2025
Diageo
GBP 407M
182M
Dec/2025
Essilor
EUR 168M
21M
Dec/2025
Givaudan
CHF 58M
7M
Dec/2025
Heineken
EUR 370M
45M
Jun/2026
Imperial Brands
GBP 221M
15M
Dec/2025
Inditex
EUR 16M
15M
Mar/2026
Kering
EUR 280M
34M
Jun/2026
Kerry
EUR 40.8M
10.8M
Jun/2026
Koninklijke Ahold Delhaize NV
EUR 207M
6M
Jun/2026
L'Oréal
EUR 184.8M
3.7M
Dec/2025
LVMH
EUR 192M
220M
Jun/2026
Molson Coors Brewing
USD 56M
2.5M
Sep/2025
Monster Beverage
USD 11.38B
538.76M
Jun/2026
Nestle
CHF 862M
35M
Jun/2026
P&G
USD 236M
16M
Jun/2026
Pernod Ricard
EUR 242M
21M
Dec/2025
Philip Morris International
USD 230M
47M
Sep/2025
Reckitt Benckiser
GBP 208M
198.3M
Dec/2024
Richemont
EUR 118M
40M
Jun/2026
Royal Unibrew A/S
DKK 66M
8M
Jun/2026
Tate & Lyle
GBP 29M
1000K
Jun/2026
Unilever
EUR 556M
53M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.873
0.49
-0.59%
Brent
86.679
1.90
-2.15%
Natural gas
2.8087
0.04
1.40%
Gasoline
3.2111
0.04
-1.29%
Heating Oil
4.2192
0.02
-0.58%
Gold
4593.74
64.37
-1.38%
Silver
68.110
0.49
-0.71%
Copper
6.5930
0.12
-1.74%
Soybeans
1250.50
22.50
1.83%
Wheat
730.06
44.56
6.50%
Coal
131.65
0.15
0.11%
Steel
3078.00
14.00
0.46%
EU Gas
66.09
0.63
-0.94%
Lumber
567.01
5.49
-0.96%
Iron Ore CNY
720.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.16520
0.0022
-0.19%
GBPUSD
1.35889
0.0056
-0.41%
AUDUSD
0.71689
0.0006
0.08%
NZDUSD
0.59407
0.0036
-0.61%
USDJPY
159.278
0.0750
0.05%
USDCNY
6.72097
0.0037
0.05%
USDCHF
0.80484
0.0034
0.42%
USDCAD
1.38732
0.0037
0.26%
USDMXN
16.9505
0.0008
0.00%
USDINR
95.4930
0.3803
0.40%
USDBRL
5.14790
0.0004
-0.01%
USDRUB
85.0893
1.3893
1.66%
USDKRW
1385.64
3.7300
0.27%
DXY
99.141
0.2263
0.23%
USDTRY
48.1275
0.0422
0.09%
More
Actual
Chg
%Chg
US500
7695.93
19
0.24%
US30
53612
35
0.07%
US100
29292
83
0.28%
JP225
66262
406
0.62%
GB100
10878
8
-0.07%
DE40
26286
20
0.08%
FR40
8462
23
0.27%
IT40
52828
137
0.26%
ES35
20067
11
0.05%
ASX200
9128
37
-0.40%
SHANGHAI
3913
23
0.59%
SENSEX
77473
183
-0.24%
TSX
36814
144
-0.39%
MOEX
2079
39
-1.82%
IBOVESPA
174586
9
0.01%
More
Actual
Chg
%Chg
Apple
313.45
3.55
1.15%
Tesla
345.89
4.36
-1.24%
Microsoft
496.18
4.47
0.91%
Amazon
260.28
0.78
-0.30%
Meta
576.14
6.09
1.07%
Nvidia
209.61
3.44
-1.61%
Visa
383.31
0.83
-0.22%
Oracle
148.80
4.04
2.79%
JPMorgan
357.07
0.38
0.11%
J&J
270.25
2.89
-1.06%
SpaceX
139.63
1.68
1.22%
Exxon Mobil
158.20
2.44
-1.52%
Alphabet
339.08
7.88
-2.27%
Goldman Sachs
1040.15
18.73
-1.77%
Caterpillar
821.93
10.64
1.31%
More
Actual
Chg
%Chg
United States
4.6530
0.019
0.02%
United Kingdom
5.0244
0.058
0.07%
Japan
2.8880
0.004
0.00%
Australia
5.0530
0.046
0.05%
Germany
3.2386
0.035
0.04%
Brazil
14.5775
0.008
0.01%
Russia
16.0600
0.100
0.10%
India
6.8540
0.003
0.00%
Canada
3.6590
0.037
0.04%
Italy
4.0688
0.057
0.06%
France
4.0820
0.019
0.02%
South Africa
8.6250
0.010
0.01%
China
1.6880
0.001
0.00%
Switzerland
0.3656
0.004
0.00%
Chile
5.7400
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78706
123
0.16%
Ether
2494.17
49.3126
2.02%
Binance
702.6
8.9900
1.30%
Cardano
0.20796
0.0012
-0.56%
Solana
97.6635
1.0935
1.13%
XRP
1.39604
0.0374
-2.61%
Polkadot
0.85
0.0053
-0.62%
Avalanche
7.32
0.0150
-0.20%
Polygon
0.11
0.0139
-11.32%
Cosmos
1.50
0.0252
-1.66%
Dai
0.99991
0.0002
-0.02%
Litecoin
49.840
0.0900
-0.18%
Uniswap
4.33
0.0616
1.44%
Algorand
0.09
0.0013
-1.47%
Bitcoin Cash
264.78
1.0784
-0.41%
More
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