DIAGEO plc Current Borrowings And Current Portion Of Noncurrent Borrowings
DIAGEO plc (DEO) had Current Borrowings And Current Portion Of Noncurrent Borrowings of $3.30 billion as of 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings · last filed 2026-02-25
- 2023-06-30: Current Borrowings And Current Portion Of Noncurrent Borrowings 1.70B GBP.
- 2022-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 2.31B GBP.
- 2022-06-30: Current Borrowings And Current Portion Of Noncurrent Borrowings 1.52B GBP.
- 2021-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 1.18B GBP.
GBP
| Period end | Current Borrowings And Current Portion Of Noncurrent Borrowings |
|---|---|
| 2023-06-30 | 1.70B GBP 20-F · filed 2023-08-03 |
| 2022-12-31 | 2.31B GBP 6-K · filed 2023-01-31 |
| 2022-06-30 | 1.52B GBP 20-F · filed 2023-08-03 |
| 2021-12-31 | 1.18B GBP 6-K · filed 2023-01-31 |
| 2021-06-30 | 1.86B GBP 20-F · filed 2022-08-04 |
| 2020-06-30 | 2.00B GBP 20-F · filed 2021-08-05 |
USD
| Period end | Current Borrowings And Current Portion Of Noncurrent Borrowings |
|---|---|
| 2025-12-31 | $3.30B 6-K · filed 2026-02-25 |
| 2025-06-30 | $2.93B 6-K · filed 2026-02-25 |
| 2024-12-31 | $2.50B 6-K · filed 2026-02-25 |
| 2024-06-30 | $2.88B 20-F · filed 2025-08-14 |
| 2023-12-31 | $2.00B 6-K · filed 2025-02-04 |
| 2023-06-30 | $2.14B 20-F · filed 2024-08-01 |
| 2022-12-31 | $2.77B 6-K · filed 2024-01-30 |
| 2022-06-30 | $1.84B 20-F · filed 2024-08-01 |