DIAGEO plc Borrowings
DIAGEO plc (DEO) had Borrowings of $21.67 billion as of 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:Borrowings · last filed 2026-02-25
- 2023-06-30: Borrowings 15.54B GBP.
- 2022-12-31: Borrowings 15.17B GBP.
- 2022-06-30: Borrowings 14.14B GBP.
- 2021-12-31: Borrowings 12.33B GBP.
GBP
| Period end | Borrowings |
|---|---|
| 2023-06-30 | 15.54B GBP 20-F · filed 2023-08-03 |
| 2022-12-31 | 15.17B GBP 6-K · filed 2023-01-31 |
| 2022-06-30 | 14.14B GBP 20-F · filed 2023-08-03 |
| 2021-12-31 | 12.33B GBP 6-K · filed 2023-01-31 |
| 2021-06-30 | 12.11B GBP 20-F · filed 2023-08-03 |
| 2020-12-31 | 12.66B GBP 6-K · filed 2022-02-01 |
| 2020-06-30 | 13.25B GBP 20-F · filed 2022-08-04 |
| 2019-12-31 | 12.88B GBP 6-K · filed 2021-02-02 |
| 2019-06-30 | 11.28B GBP 20-F · filed 2021-08-05 |
| 2018-12-31 | 10.35B GBP 6-K · filed 2020-02-04 |
| 2018-06-30 | 9.09B GBP 20-F · filed 2020-08-07 |
| 2017-12-31 | 9.20B GBP 6-K · filed 2019-02-05 |
| 2017-06-30 | 7.89B GBP 20-F · filed 2019-08-05 |
USD
| Period end | Borrowings |
|---|---|
| 2025-12-31 | $21.67B 6-K · filed 2026-02-25 |
| 2025-06-30 | $21.85B 6-K · filed 2026-02-25 |
| 2024-12-31 | $20.68B 6-K · filed 2026-02-25 |
| 2024-06-30 | $21.02B 6-K · filed 2026-02-25 |
| 2023-12-31 | $20.48B 6-K · filed 2025-02-04 |
| 2023-06-30 | $19.58B 20-F · filed 2025-08-14 |
| 2022-12-31 | $18.20B 6-K · filed 2024-01-30 |
| 2022-06-30 | $17.11B 20-F · filed 2024-08-01 |