Demo Sign up Log In

Diageo plc Common Stock (DEO)

Interest Expense

$528.90M

Quarterly · Period ending: Jun 30, 2026 · USD

DEO Interest Expense

Latest reported$528.90Mperiod endingJun 30, 2026

Latest reported$528.90Mperiod endingJun 30, 2026

DEO Quarterly Interest Expense ($79.46M → $528.90M)

Quarterly interest expense

High-resolution chart · PNG

DEO interest expense history

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

Diageo plc Common Stock Interest Expense — Quarterly (USD)
Period ending	Interest Expense (USD)
Jun 30, 2026	528,900,530
Dec 31, 2025	525,286,842
Jun 30, 2025	492,195,000
Dec 31, 2024	220,000,000
Jun 30, 2024	567,000,000
Dec 31, 2023	718,000,000
Jun 30, 2023	373,405,120
Dec 31, 2022	528,246,360
Jun 30, 2022	253,000,000
Dec 31, 2021	223,000,000
Jun 30, 2021	218,000,000
Dec 31, 2020	247,000,000
Jun 30, 2020	254,000,000
Dec 31, 2019	272,000,000
Jun 30, 2019	258,178,845
Dec 31, 2018	229,800,041
Jun 30, 2018	207,204,801
Dec 31, 2017	207,485,073
Jun 30, 2017	207,102,175
Dec 31, 2016	250,533,060
Jun 30, 2016	0
Dec 31, 2015	0
Jun 30, 2015	0
Dec 31, 2014	0
Jun 30, 2014	0
Dec 31, 2013	0
Jun 30, 2013	0
Dec 31, 2012	0
Jun 30, 2008	209,500,000
Dec 31, 2007	0
Jun 30, 2007	166,000,000
Dec 31, 2006	166,000,000
Jun 30, 2006	114,500,000
Dec 31, 2005	114,500,000
Jun 30, 2005	135,500,000
Dec 31, 2004	135,500,000
Jun 30, 2004	0
Dec 31, 2003	0
Jun 30, 2003	175,500,000
Dec 31, 2002	0
Jun 30, 2002	0
Dec 31, 2001	0
Jun 30, 2001	225,000,000
Dec 31, 2000	0
Jun 30, 2000	0
Dec 31, 1999	0
Jun 30, 1999	352,536,845
Dec 31, 1998	79,463,155

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.