DIAGEO plc Interest Expense On Other Financial Liabilities
DIAGEO plc (DEO) reported Interest Expense On Other Financial Liabilities of $121.00 million for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Expense Statement › Interest Expense
ifrs-full:InterestExpenseOnOtherFinancialLiabilities · last filed 2026-02-25
GBP
| Period end | Interest Expense On Other Financial Liabilities 6 month | Interest Expense On Other Financial Liabilities 12 month | Interest Expense On Other Financial Liabilities 12 month as first filed |
|---|---|---|---|
| 2023-06-30 | 271.00M GBP 20-F · filed 2023-08-03 | ||
| 2022-12-31 | 125.00M GBP 6-K · filed 2023-01-31 | ||
| 2022-06-30 | 92.00M GBP 20-F · filed 2023-08-03 | ||
| 2021-12-31 | 36.00M GBP 6-K · filed 2023-01-31 | ||
| 2021-06-30 | 84.00M GBP 20-F · filed 2023-08-03 | ||
| 2020-12-31 | 35.00M GBP 6-K · filed 2022-02-01 | ||
| 2020-06-30 | 120.00M GBP 20-F · filed 2022-08-04 | ||
| 2019-06-30 | 122.00M GBP 20-F · filed 2021-08-05 | 424.00M GBP 20-F · filed 2019-08-05 | |
| 2018-06-30 | 64.00M GBP 20-F · filed 2020-08-07 | 333.00M GBP 20-F/A · filed 2018-08-15 | |
| 2017-06-30 | 368.00M GBP 20-F · filed 2019-08-05 | ||
| 2016-06-30 | 379.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Interest Expense On Other Financial Liabilities 6 month | Interest Expense On Other Financial Liabilities 12 month |
|---|---|---|
| 2025-12-31 | $121.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $270.00M 20-F · filed 2025-08-14 | |
| 2024-12-31 | $160.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | $396.00M 20-F · filed 2025-08-14 | |
| 2023-12-31 | $223.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | $325.00M 20-F · filed 2025-08-14 | |
| 2022-12-31 | $148.00M 6-K · filed 2024-01-30 | |
| 2022-06-30 | $119.00M 20-F · filed 2024-08-01 |