DEO Debt Repayment
-$1.82BTTM · USD
Period ending:
DEO FY Debt RepaymentUSD
$4.08B-$1.77B
1997-06-302026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DEO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 30 observations from Jun 30, 1997 to Jun 30, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,771,442,176 | |
| 898,000,000 | |
| -106,000,000 | |
| 54,471,360 | |
| 898,928,813 | |
| -1,341,102,222 | |
| 4,083,000,000 | |
| 2,025,117,540 | |
| 1,015,000,000 | |
| -1,605,453,859 | |
| -1,649,803,785 | |
| -1,102,322,582 | |
| -157,000,000 | |
| 1,269,492,493 | |
| 519,455,354 | |
| -665,423,685 | |
| -635,216,907 | |
| 421,121,895 | |
| 2,177,374,412 | |
| 2,461,000,000 | |
| 571,000,000 | |
| -391,000,000 | |
| -449,000,000 | |
| -821,000,000 | |
| -210,000,000 | |
| 563,000,000 | |
| -823,668,352 | |
| -1,130,000,000 | |
| 3,657,000,000 | |
| 482,926,328 |
Compare debt repayment
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