DIAGEO plc Repayments Of Current Borrowings
DIAGEO plc (DEO) reported Repayments Of Current Borrowings of $152.00 million 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:RepaymentsOfCurrentBorrowings · last filed 2026-02-25
GBP
| Period end | Repayments Of Current Borrowings 6 month | Repayments Of Current Borrowings 12 month |
|---|---|---|
| 2023-06-30 | 374.00M GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | 172.00M GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | 424.00M GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | 98.00M GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | 787.00M GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | 345.00M GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 782.00M GBP 20-F · filed 2022-08-04 |
USD
| Period end | Repayments Of Current Borrowings 6 month | Repayments Of Current Borrowings 12 month |
|---|---|---|
| 2025-12-31 | $152.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $712.00M 20-F · filed 2025-08-14 | |
| 2024-12-31 | $650.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | $493.00M 20-F · filed 2025-08-14 | |
| 2023-12-31 | $801.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | $452.00M 20-F · filed 2025-08-14 | |
| 2022-12-31 | $206.00M 6-K · filed 2024-01-30 | |
| 2022-06-30 | $562.00M 20-F · filed 2024-08-01 |