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Diageo | DGE - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
1,469.00
Daily Change
-6.60
-0.45%
Monthly
6.68%
Yearly
-28.86%
Q2 Forecast
1,444.32
Diageo reported GBP407M in Interest Expense on Debt for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 50.27B
Cash and Equivalent
GBP 2.2B
Cost of Sales
GBP 4.08B
Current Assets
GBP 18.89B
Current Liabilities
GBP 11.78B
Debt
GBP 24.4B
Dividend Yield
GBP 4.81
EBIT
GBP 3.26B
EBITDA
GBP 3.53B
Employees
GBP 29.63K
EPS Earnings Per Share
GBP 0.95
Equity Capital and Reserves
GBP 11.6B
Gross Profit on Sales
GBP 6.39B
Interest Expense on Debt
GBP 407M
Interest Income
GBP 90M
Loan Capital
GBP 20.9B
Market Capitalization
GBP 32.79B
Net Income
GBP 2B
Operating Expenses
GBP 7.2B
Operating Profit
GBP 3.26B
Ordinary Share Capital
GBP 2.23B
PE Price to Earnings
12.43
Pre-Tax Profit
GBP 1.83B
Sales Revenues
GBP 5.59B
Selling and Administration Expenses
GBP 1.7B
Stock
GBP 10.66B
Trade Creditors
GBP 7.04B
Trade Debtors
GBP 4.58B
Interest Expense On Debt
Change
Date
Anglo-eastern Plants
USD 12K
6K
Jun/2025
Anheuser-Busch
USD 1.16B
289M
Sep/2025
Associated British Foods
GBP 68M
20M
Jun/2026
Beiersdorf
EUR 7.5M
19.5M
Jun/2025
Boston Beer
USD 1.25B
1.24B
Sep/2025
British American Tobacco
GBP 949M
135M
Dec/2025
Carrefour
EUR 353M
37M
Dec/2025
Coca-Cola
USD 431M
40M
Dec/2025
Colgate-Palmolive
USD 17.51B
17.44B
Sep/2025
Constellation Brands
USD 83.2M
4.4M
Sep/2025
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 325M
30M
Dec/2025
Imperial Brands
GBP 221M
15M
Dec/2025
Inditex
EUR 31M
22M
Dec/2025
Kering
EUR 314M
3M
Dec/2025
Kerry
EUR 51.6M
2.5M
Jun/2025
Koninklijke Ahold Delhaize NV
EUR 201M
3M
Dec/2025
L'Oréal
EUR 184.8M
3.7M
Dec/2025
LVMH
EUR 412M
77M
Dec/2025
Molson Coors Brewing
USD 56M
2.5M
Sep/2025
Monster Beverage
USD 9.61B
9.61B
Sep/2025
Nestle
CHF 897M
32M
Dec/2025
P&G
USD 220M
23M
Dec/2025
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 158M
38M
Dec/2025
Royal Unibrew A/S
DKK 67M
0
Dec/2025
Tate & Lyle
GBP 28M
2M
Dec/2025
Unilever
EUR 556M
53M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.293
0.89
0.95%
Brent
106.482
1.15
1.09%
Natural gas
2.5171
0.01
-0.23%
Gasoline
3.4930
0.03
0.88%
Heating Oil
4.0070
0.12
3.08%
Gold
4723.81
14.54
0.31%
Silver
76.338
0.71
0.94%
Copper
6.0612
0.04
0.63%
Soybeans
1165.96
2.21
0.19%
Wheat
610.38
2.13
0.35%
Coal
130.20
1.10
0.85%
Steel
3153.00
1.00
0.03%
TTF Gas
44.73
0.11
-0.24%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
789.00
2.50
0.32%
More
Actual
Chg
%Chg
EURUSD
1.17286
0.0007
0.06%
GBPUSD
1.35435
0.0012
0.09%
AUDUSD
0.71738
0.0021
0.29%
NZDUSD
0.58925
0.0011
0.18%
USDJPY
159.271
0.1060
-0.07%
USDCNY
6.82823
0.0058
-0.09%
USDCHF
0.78461
0.0004
-0.05%
USDCAD
1.36635
0.0005
-0.04%
USDMXN
17.3682
0.0160
-0.09%
USDINR
94.2760
0.2104
0.22%
USDBRL
4.98270
0.0253
-0.51%
USDRUB
75.2500
0.6250
-0.82%
USDKRW
1470.65
5.9900
-0.41%
DXY
98.440
0.0931
-0.09%
USDTRY
45.0293
0.0368
0.08%
More
Actual
Chg
%Chg
US500
7171.35
6
0.09%
US30
49179
52
-0.11%
US100
27377
74
0.27%
JP225
60706
990
1.66%
GB100
10379
78
-0.75%
DE40
24216
87
0.36%
FR40
8158
69
-0.84%
IT40
47656
251
-0.52%
ES35
17691
195
-1.09%
ASX200
8736
50
-0.57%
SHANGHAI
4086
6
0.15%
SENSEX
76664
1,000
-1.29%
TSX
33904
9
-0.03%
MOEX
2733
38
-1.39%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.80
0.52
0.30%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3220
0.015
0.02%
United Kingdom
4.9350
0.013
0.01%
Japan
2.4520
0.011
0.01%
Australia
4.9830
0.026
-0.03%
Germany
3.0068
0.003
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9840
0.035
0.04%
Canada
3.4630
0.022
-0.02%
Italy
3.8030
0.004
0.00%
France
3.6456
0.021
-0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7630
0.002
0.00%
Switzerland
0.4380
0.026
0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
79219
544
0.69%
Ether
2396.25
27.1820
1.15%
Binance
639.3
3.4000
0.53%
Cardano
0.25516
0.0030
1.17%
Solana
87.8600
0.9001
1.04%
XRP
1.44426
0.0132
0.92%
Polkadot
1.27
0.0104
0.82%
Avalanche
9.54
0.0800
0.85%
Polygon
0.09
0.0000
0.00%
Cosmos
2.00
0.0045
-0.23%
Dai
0.99994
0.0001
0.01%
Litecoin
56.740
0.4500
0.80%
Uniswap
3.35
0.0530
1.61%
Algorand
0.12
0.0031
2.65%
Bitcoin Cash
455.85
0.7000
0.15%
More
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