DIAGEO plc Noncurrent Portion Of Noncurrent Loans Received
DIAGEO plc (DGEAF) had Noncurrent Portion Of Noncurrent Loans Received of $318.00 million as of 2025-06-30, per its 20-F filed 2025-08-14.
Financial Statements › Notes
ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived · last filed 2025-08-14
- 2023-06-30: Noncurrent Portion Of Noncurrent Loans Received 296.00M GBP.
- 2022-06-30: Noncurrent Portion Of Noncurrent Loans Received 293.00M GBP.
- 2021-06-30: Noncurrent Portion Of Noncurrent Loans Received 253.00M GBP.
- 2020-06-30: Noncurrent Portion Of Noncurrent Loans Received 260.00M GBP.
GBP
| Period end | Noncurrent Portion Of Noncurrent Loans Received |
|---|---|
| 2023-06-30 | 296.00M GBP 20-F · filed 2023-08-03 |
| 2022-06-30 | 293.00M GBP 20-F · filed 2023-08-03 |
| 2021-06-30 | 253.00M GBP 20-F · filed 2022-08-04 |
| 2020-06-30 | 260.00M GBP 20-F · filed 2021-08-05 |
| 2019-06-30 | 373.00M GBP 20-F · filed 2020-08-07 |
| 2018-06-30 | 234.00M GBP 20-F · filed 2019-08-05 |
| 2017-06-30 | 119.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Noncurrent Portion Of Noncurrent Loans Received |
|---|---|
| 2025-06-30 | $318.00M 20-F · filed 2025-08-14 |
| 2024-06-30 | $344.00M 20-F · filed 2025-08-14 |
| 2023-06-30 | $372.00M 20-F · filed 2024-08-01 |