DIAGEO plc Undrawn Borrowing Facilities
DIAGEO plc (DEO) had Undrawn Borrowing Facilities of $3.50 billion as of 2025-06-30, per its 20-F filed 2025-08-14.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2025-08-14
- 2023-06-30: Undrawn Borrowing Facilities 2.68B GBP.
- 2022-06-30: Undrawn Borrowing Facilities 2.79B GBP.
- 2021-06-30: Undrawn Borrowing Facilities 2.52B GBP.
- 2020-06-30: Undrawn Borrowing Facilities 5.29B GBP.
GBP
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2023-06-30 | 2.68B GBP 20-F · filed 2023-08-03 |
| 2022-06-30 | 2.79B GBP 20-F · filed 2023-08-03 |
| 2021-06-30 | 2.52B GBP 20-F · filed 2022-08-04 |
| 2020-06-30 | 5.29B GBP 20-F · filed 2021-08-05 |
| 2019-06-30 | 2.76B GBP 20-F · filed 2020-08-07 |
| 2018-06-30 | 2.65B GBP 20-F · filed 2019-08-05 |
| 2017-06-30 | 2.60B GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2025-06-30 | $3.50B 20-F · filed 2025-08-14 |
| 2024-06-30 | $3.25B 20-F · filed 2025-08-14 |
| 2023-06-30 | $3.38B 20-F · filed 2024-08-01 |
| 2018-06-30 | $3.50B 20-F/A · filed 2018-08-15 |