Capital Lease Obligations

$567.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$567.00Mperiod endingJun 30, 2026

DEO Quarterly Capital Lease Obligations ($0.00 → $567.00M)

Quarterly capital lease obligations

High-resolution chart · PNG

DEO capital lease obligations history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diageo plc Common Stock Capital Lease Obligations — Quarterly (USD)
Period ending	Capital Lease Obligations (USD)
Jun 30, 2026	567,000,000
Dec 31, 2025	686,042,000
Jun 30, 2025	653,000,000
Dec 31, 2024	1,246,000,000
Jun 30, 2024	509,000,000
Dec 31, 2023	572,000,000
Jun 30, 2023	470,466,556
Dec 31, 2022	428,793,000
Jun 30, 2022	475,000,000
Dec 31, 2021	360,000,000
Jun 30, 2021	363,000,000
Dec 31, 2020	363,000,000
Jun 30, 2020	470,000,000
Dec 31, 2019	486,000,000
Jun 30, 2019	139,493,000
Dec 31, 2018	85,000,000
Jun 30, 2018	155,000,000
Dec 31, 2017	124,000,000
Jun 30, 2017	183,000,000
Dec 31, 2016	238,000,000
Jun 30, 2016	242,000,000
Dec 31, 2015	238,000,000
Jun 30, 2015	262,000,000
Dec 31, 2014	224,000,000
Jun 30, 2014	291,000,000
Dec 31, 2013	259,000,000
Jun 30, 2013	439,337,000
Dec 31, 2012	0
Jun 30, 2012	361,260,000
Dec 31, 2011	0
Jun 30, 2011	126,976,983
Dec 31, 2010	0
Jun 30, 2010	0
Dec 31, 2009	0
Jun 30, 2009	0
Dec 31, 2008	0
Jun 30, 2008	0
Dec 31, 2007	0
Jun 30, 2007	0
Dec 31, 2006	0
Jun 30, 2006	0
Dec 31, 2005	0
Jun 30, 2005	9,000,000
Dec 31, 2004	0
Jun 30, 2004	0
Dec 31, 2003	0
Jun 30, 2003	0
Dec 31, 2002	0
Jun 30, 2002	34,000,000
Dec 31, 2001	0
Jun 30, 2001	51,000,000
Dec 31, 2000	0
Jun 30, 2000	0
Dec 31, 1999	0
Jun 30, 1999	0
Dec 31, 1998	0
Jun 30, 1998	0
Jun 30, 1997	0