DIAGEO plc Interest Expense
DIAGEO plc (DGEAF) reported Interest Expense of $577.00 million for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Expense Statement › Interest Expense
ifrs-full:InterestExpense · last filed 2026-02-25
GBP
| Period end | Interest Expense 6 month | Interest Expense 12 month |
|---|---|---|
| 2023-06-30 | 858.00M GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | 510.00M GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | 821.00M GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | 281.00M GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | 591.00M GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | 300.00M GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 648.00M GBP 20-F · filed 2022-08-04 | |
| 2019-12-31 | 294.00M GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | 635.00M GBP 20-F · filed 2021-08-05 | |
| 2018-12-31 | 281.00M GBP 6-K · filed 2020-02-04 | |
| 2018-06-30 | 457.00M GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | 233.00M GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | 518.00M GBP 20-F · filed 2019-08-05 | |
| 2016-06-30 | 550.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Interest Expense 6 month | Interest Expense 12 month |
|---|---|---|
| 2025-12-31 | $577.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $1.15B 20-F · filed 2025-08-14 | |
| 2024-12-31 | $621.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | $1.19B 20-F · filed 2025-08-14 | |
| 2023-12-31 | $670.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | $1.03B 20-F · filed 2025-08-14 | |
| 2022-12-31 | $601.00M 6-K · filed 2024-01-30 | |
| 2022-06-30 | $1.09B 20-F · filed 2024-08-01 |