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 3.6B 293M Dec/2024
Austevoll Seafood NOK 15.15B 481M Sep/2025
Beiersdorf EUR 352M 208M Dec/2024
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
Imperial Brands GBP 10.26B 314M Dec/2022
International Flavors Fragrances USD 6.69B 160M Sep/2025
Kerry EUR 3.43B 933M Dec/2024
L'Oréal EUR 8.83B 333.1M Jun/2025
Nestle CHF 54.31B 285M Dec/2022
Nomad Foods EUR 2.11B 3.6M Sep/2025
Ontex EUR 696.8M 23.4M Jun/2025
Pernod Ricard EUR 12.59B 157M Jun/2025
Premier Foods GBP 338.7M 600K Dec/2023
Primary Health Properties ZAR 1.4B 53.9M Jun/2025
Reckitt Benckiser GBP 8.66B 238M Dec/2024
Tate & Lyle GBP 713M 84M Jun/2023