DIAGEO plc Repayments Of Bonds Notes And Debentures
DIAGEO plc (DEO) reported Repayments Of Bonds Notes And Debentures of $1.25 billion for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfBondsNotesAndDebentures · last filed 2026-02-25
GBP
| Period end | Repayments Of Bonds Notes And Debentures 6 month | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2023-06-30 | 1.34B GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | 254.00M GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | 1.52B GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | 769.00M GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | 1.25B GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | 1.25B GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 820.00M GBP 20-F · filed 2022-08-04 | |
| 2019-12-31 | 0.00 GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | 1.17B GBP 20-F · filed 2021-08-05 | |
| 2018-06-30 | 1.57B GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | 948.00M GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | 1.23B GBP 20-F · filed 2019-08-05 | |
| 2016-06-30 | 1.00B GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Repayments Of Bonds Notes And Debentures 6 month | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2025-12-31 | $1.25B 6-K · filed 2026-02-25 | |
| 2025-06-30 | $2.42B 20-F · filed 2025-08-14 | |
| 2024-12-31 | $1.16B 6-K · filed 2026-02-25 | |
| 2024-06-30 | $1.67B 20-F · filed 2025-08-14 | |
| 2023-12-31 | $1.13B 6-K · filed 2025-02-04 | |
| 2023-06-30 | $1.65B 20-F · filed 2025-08-14 | |
| 2022-12-31 | $300.00M 6-K · filed 2024-01-30 | |
| 2022-06-30 | $2.06B 20-F · filed 2024-08-01 | |
| 2017-12-31 | $1.25B 6-K · filed 2019-02-05 |
EUR
| Period end | Repayments Of Bonds Notes And Debentures 6 month |
|---|---|
| 2021-12-31 | 900.00M EUR 6-K · filed 2023-01-31 |