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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 1,775.32
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 39.1B
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 14M
6.5M
Jun/2026
Boston Beer
USD 1.24B
15.71M
Sep/2026
British American Tobacco
GBP 488M
461M
Jun/2026
Carrefour
EUR 353M
37M
Dec/2025
Coca-Cola
USD 354M
15M
Sep/2026
Colgate-Palmolive
USD 16.74B
48M
Sep/2026
Constellation Brands
USD 83.4M
2.4M
Jun/2026
Danone
EUR 252M
6M
Dec/2025
Diageo
GBP 407M
182M
Dec/2025
Essilor
EUR 188M
20M
Jun/2026
Givaudan
CHF 58M
7M
Dec/2025
Heineken
EUR 370M
45M
Jun/2026
Imperial Brands
GBP 221M
15M
Dec/2025
Inditex
EUR 35M
19M
Jun/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 259M
74.2M
Jun/2026
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 223M
13M
Sep/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
0
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
99.827
4.29
-4.12%
Brent
108.967
4.46
-3.93%
Natural gas
2.9065
0.01
0.29%
Gasoline
2.9996
0.16
-4.97%
Heating Oil
4.5330
0.14
-3.06%
Gold
3900.31
24.47
0.63%
Silver
50.412
1.51
3.09%
Copper
6.5060
0.05
0.74%
Soybeans
1221.06
1.19
-0.10%
Wheat
602.62
0.88
-0.15%
Coal
152.45
2.10
1.40%
Steel
3007.00
16.00
-0.53%
EU Gas
100.37
3.58
-3.44%
Lumber
521.50
3.50
0.68%
More
Actual
Chg
%Chg
EURUSD
1.12334
0.0075
0.67%
GBPUSD
1.34477
0.0056
0.42%
AUDUSD
0.70303
0.0002
-0.03%
NZDUSD
0.56417
0.0012
0.21%
USDJPY
157.649
0.0885
0.06%
USDCNY
6.64379
0.0085
-0.13%
USDCHF
0.81920
0.0058
-0.70%
USDCAD
1.39513
0.0022
-0.16%
USDMXN
18.7358
0.0509
-0.27%
USDINR
95.0870
0.1599
0.17%
USDBRL
5.43660
0.0010
-0.02%
USDRUB
80.9465
0.2715
0.34%
USDKRW
1340.69
7.4200
0.56%
DXY
101.448
0.4306
-0.42%
USDTRY
49.9701
0.0393
0.08%
More
Actual
Chg
%Chg
United States
7609.39
29
0.39%
Japan
63065
225
-0.36%
United Kingdom
10719
11
-0.10%
Germany
25859
41
0.16%
France
7976
6
0.08%
Italy
49570
69
0.14%
Spain
18815
162
0.87%
Australia
8872
36
-0.41%
China
3638
39
1.08%
India
75188
728
0.98%
Canada
35620
0
0.00%
Russia
2491
19
-0.74%
Brazil
167922
0
0.00%
Singapore
5305
72
-1.33%
Hong Kong
23344
50
0.21%
More
Actual
Chg
%Chg
Apple
344.63
4.28
-1.23%
Tesla
399.81
3.49
-0.87%
Microsoft
521.91
8.23
-1.55%
Amazon
240.35
3.44
-1.41%
Meta
614.99
9.53
-1.53%
Nvidia
204.64
9.02
-4.22%
Visa
413.59
3.05
0.74%
JPMorgan
337.04
6.54
-1.90%
Oracle
132.78
2.11
1.61%
J&J
273.20
2.00
-0.73%
SpaceX
134.72
9.17
-6.37%
Exxon Mobil
187.25
3.96
2.16%
Alphabet
279.84
3.98
-1.40%
Goldman Sachs
894.55
33.18
-3.58%
Caterpillar
622.75
24.64
-3.81%
More
Actual
Chg
%Chg
United States
4.9180
0.016
-0.02%
United Kingdom
5.2451
0.047
-0.05%
Japan
2.7720
0.002
0.00%
Australia
5.1390
0.005
0.01%
Germany
3.3215
0.003
0.00%
Brazil
15.4150
0.085
-0.09%
Russia
16.5600
0.040
0.04%
India
7.3640
0.037
-0.04%
Canada
3.7990
0.002
0.00%
Italy
4.4700
0.022
-0.02%
France
4.9520
0.020
-0.02%
South Africa
8.7000
0.030
-0.03%
China
1.6462
0.009
-0.01%
Switzerland
0.4780
0.007
0.01%
Chile
5.9900
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
78200
41
-0.05%
Ether
2297.50
24.5315
1.08%
Binance
710.7
2.2000
-0.31%
Cardano
0.19139
0.0015
-0.80%
Solana
94.6636
0.2336
0.25%
XRP
1.25096
0.0015
0.12%
Polkadot
0.96
0.0030
0.31%
Avalanche
8.62
0.0667
-0.77%
Polygon
0.09
0.0015
-1.68%
Cosmos
1.46
0.0035
-0.24%
Dai
0.99962
0.0001
-0.01%
Litecoin
55.160
0.3941
-0.71%
Uniswap
7.20
0.0105
-0.15%
Algorand
0.09
0.0003
-0.35%
Bitcoin Cash
277.92
6.1883
-2.18%
More
News
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Euro Rebounds From 17-Month Lows
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DAX Starts the Week Cautious
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Italian Stocks Start November Higher
Indonesian Shares Recoup Early Losses...
FTSE 100 Halts 3-Day Gain
UK Gilt Yields Fall to Six-Week Low
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