DIAGEO plc Longterm Borrowings
DIAGEO plc (DEO) had Longterm Borrowings of $20.21 billion as of 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:LongtermBorrowings · last filed 2026-02-25
- 2023-06-30: Longterm Borrowings 14.80B GBP.
- 2022-12-31: Longterm Borrowings 15.30B GBP.
- 2022-06-30: Longterm Borrowings 14.50B GBP.
- 2021-12-31: Longterm Borrowings 12.69B GBP.
GBP
| Period end | Longterm Borrowings |
|---|---|
| 2023-06-30 | 14.80B GBP 20-F · filed 2023-08-03 |
| 2022-12-31 | 15.30B GBP 6-K · filed 2023-01-31 |
| 2022-06-30 | 14.50B GBP 20-F · filed 2023-08-03 |
| 2021-12-31 | 12.69B GBP 6-K · filed 2023-01-31 |
| 2021-06-30 | 12.87B GBP 20-F · filed 2022-08-04 |
| 2020-12-31 | 14.06B GBP 6-K · filed 2022-02-01 |
| 2020-06-30 | 14.79B GBP 20-F · filed 2021-08-05 |
| 2019-12-31 | 10.09B GBP 6-K · filed 2021-02-02 |
| 2019-06-30 | 10.60B GBP 20-F · filed 2020-08-07 |
| 2018-12-31 | 10.27B GBP 6-K · filed 2020-02-04 |
| 2018-06-30 | 8.07B GBP 20-F · filed 2019-08-05 |
| 2017-12-31 | 7.65B GBP 6-K · filed 2019-02-05 |
| 2017-06-30 | 6.58B GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Longterm Borrowings |
|---|---|
| 2025-12-31 | $20.21B 6-K · filed 2026-02-25 |
| 2025-06-30 | $20.82B 6-K · filed 2026-02-25 |
| 2024-12-31 | $19.22B 6-K · filed 2026-02-25 |
| 2024-06-30 | $18.62B 20-F · filed 2025-08-14 |
| 2023-12-31 | $19.48B 6-K · filed 2025-02-04 |
| 2023-06-30 | $18.65B 20-F · filed 2024-08-01 |
| 2022-12-31 | $18.36B 6-K · filed 2024-01-30 |
| 2022-06-30 | $17.54B 20-F · filed 2024-08-01 |