Diageo | DGE - Loan Capital


Diageo reported GBP20.9B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
Anglo-eastern Plants USD 392K 61K Jun/2025
Anheuser-Busch USD 70.35B 118M Dec/2025
Associated British Foods GBP 3.14B 164M Dec/2025
Beiersdorf EUR 117M 15M Dec/2025
Boston Beer USD 8K 928K Dec/2025
British American Tobacco GBP 31.71B 196M Dec/2025
Carrefour EUR 13.92B 1.17B Dec/2025
Coca-Cola USD 39.07B 3.05B Mar/2026
Colgate-Palmolive USD 7.94B 51M Mar/2026
Constellation Brands USD 10.29B 496.8M Sep/2025
Danone EUR 10.07B 501M Dec/2025
Diageo GBP 20.9B 675M Dec/2025
Essilor EUR 9.46B 92M Dec/2025
Givaudan CHF 4.19B 448M Dec/2025
Heineken EUR 16.19B 2.7B Dec/2025
Henkel EUR 1.38B 627M Dec/2025
Imperial Brands GBP 8.98B 138M Jun/2026
Inditex EUR 4.44B 45M Mar/2026
Kering EUR 15.15B 543M Dec/2025
Kerry EUR 2.48B 8.2M Dec/2024
Koninklijke Ahold Delhaize NV EUR 5.4B 9.71B Mar/2026
L'Oréal EUR 9.43B 3.25B Dec/2025
LVMH EUR 25.8B 780M Dec/2025
Molson Coors Brewing USD 3.85B 16.9M Mar/2026
Monster Beverage USD 29K 2K Dec/2025
Nestle CHF 46.25B 742M Dec/2025
P&G USD 23.85B 1.72B Mar/2026
Pernod Ricard EUR 11.93B 1.15B Dec/2025
Philip Morris International USD 45.13B 3.27B Dec/2025
Reckitt Benckiser GBP 7.24B 590M Dec/2024
Richemont EUR 8.42B 92M Dec/2025
Royal Unibrew A/S DKK 5.08B 356M Mar/2026
Tate & Lyle GBP 1.27B 141M Jun/2026
Unilever EUR 25.7B 826M Dec/2025