DEO Debt Repayment
Diageo plc Common Stock · Debt Repayment
DEO Debt Repayment
Latest reported-$1.82Bperiod ending
DEO TTM Debt Repayment ($3.09B → -$1.82B)
TTM debt repayment
High-resolution chart · PNG
DEO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,817,177,685 | |
| 196,436,058 | |
| -148,492,000 | |
| -598,477,120 | |
| -52,378,555 | |
| 1,419,635,667 | |
| 1,019,635,667 | |
| 531,112,787 | |
| -2,985,778 | |
| 912,105,475 | |
| 3,111,983,469 | |
| 3,519,983,469 | |
| 4,080,983,469 | |
| 2,342,629,207 | |
| 1,060,388,504 | |
| 1,514,680,105 | |
| 1,606,161,056 | |
| 732,409,843 | |
| 545,772,552 | |
| 91,480,951 | |
| 945,000,000 | |
| 945,000,000 | |
| 945,000,000 | |
| 945,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -317,608,454 | |
| -635,216,908 | |
| -488,716,908 | |
| -342,216,908 | |
| -24,608,454 | |
| 293,000,000 | |
| 146,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -224,500,000 | |
| -449,000,000 | |
| -859,500,000 | |
| -1,270,000,000 | |
| -1,150,500,000 | |
| -1,031,000,000 | |
| -339,000,000 | |
| 353,000,000 | |
| 46,165,824 | |
| -260,668,352 | |
| -1,107,168,352 | |
| -1,953,668,352 | |
| 286,665,824 | |
| 2,527,000,000 | |
| 3,092,000,000 | |
| 3,657,000,000 |