Tate & Lyle | TATE - Debt


Tate & Lyle reported GBP713M in Debt for its fiscal semester ending in June of 2023.





Debt Change Date
Agrana Beteiligungs EUR 580M 240.62M Sep/2025
Anglo-eastern Plants USD 641K 119K Jun/2025
Associated British Foods GBP 3.69B 90M Jun/2025
Austevoll Seafood NOK 15.8B 648M Dec/2025
Beiersdorf EUR 100M 252M Dec/2025
British American Tobacco GBP 35.21B 4.95B Jun/2025
Danone EUR 14.54B 318M Jun/2025
Diageo GBP 24.4B 2.68B Jun/2025
Givaudan CHF 5.32B 416M Jun/2024
Glanbia EUR 958.9M 93.2M Jan/2025
Henkel EUR 3.71B 3M Dec/2025
Imperial Brands GBP 10.26B 314M Dec/2022
International Flavors Fragrances USD 6.44B 184M Mar/2026
Kerry EUR 3.43B 933M Dec/2024
L'Oréal EUR 11.92B 3.09B Dec/2025
Nestle CHF 54.31B 285M Dec/2022
Nomad Foods EUR 2.3B 10.1M Mar/2026
Ontex EUR 647.4M 49.4M Dec/2025
Pernod Ricard EUR 13.6B 1.01B Dec/2025
Premier Foods GBP 338.7M 600K Dec/2023
Primary Health Properties ZAR 3.31B 1.91B Dec/2025
Reckitt Benckiser GBP 8.66B 238M Dec/2024
Tate & Lyle GBP 713M 84M Jun/2023