DIAGEO plc Current Loans Received And Current Portion Of Noncurrent Loans Received
DIAGEO plc (DGEAF) had Current Loans Received And Current Portion Of Noncurrent Loans Received of $83.00 million as of 2025-06-30, per its 20-F filed 2025-08-14.
Financial Statements › Notes
ifrs-full:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived · last filed 2025-08-14
- 2023-06-30: Current Loans Received And Current Portion Of Noncurrent Loans Received 121.00M GBP.
- 2022-06-30: Current Loans Received And Current Portion Of Noncurrent Loans Received 105.00M GBP.
- 2021-06-30: Current Loans Received And Current Portion Of Noncurrent Loans Received 160.00M GBP.
- 2020-06-30: Current Loans Received And Current Portion Of Noncurrent Loans Received 367.00M GBP.
GBP
| Period end | Current Loans Received And Current Portion Of Noncurrent Loans Received |
|---|---|
| 2023-06-30 | 121.00M GBP 20-F · filed 2023-08-03 |
| 2022-06-30 | 105.00M GBP 20-F · filed 2023-08-03 |
| 2021-06-30 | 160.00M GBP 20-F · filed 2022-08-04 |
| 2020-06-30 | 367.00M GBP 20-F · filed 2021-08-05 |
| 2019-06-30 | 190.00M GBP 20-F · filed 2020-08-07 |
| 2018-06-30 | 300.00M GBP 20-F · filed 2019-08-05 |
| 2017-06-30 | 495.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Current Loans Received And Current Portion Of Noncurrent Loans Received |
|---|---|
| 2025-06-30 | $83.00M 20-F · filed 2025-08-14 |
| 2024-06-30 | $76.00M 20-F · filed 2025-08-14 |
| 2023-06-30 | $153.00M 20-F · filed 2024-08-01 |