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Diageo plc Common Stock (DEO)

Interest Income

$102.98M

Quarterly · Period ending: Jun 30, 2026 · USD

DEO Interest Income

Latest reported$102.98Mperiod endingJun 30, 2026

Latest reported$102.98Mperiod endingJun 30, 2026

DEO Quarterly Interest Income ($0.00 → $102.98M)

Quarterly interest income

High-resolution chart · PNG

DEO interest income history

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

Diageo plc Common Stock Interest Income — Quarterly (USD)
Period ending	Interest Income (USD)
Jun 30, 2026	102,980,632
Dec 31, 2025	120,378,234
Jun 30, 2025	113,971,000
Dec 31, 2024	54,000,000
Jun 30, 2024	113,000,000
Dec 31, 2023	287,000,000
Jun 30, 2023	83,680,640
Dec 31, 2022	247,004,085
Jun 30, 2022	66,000,000
Dec 31, 2021	61,000,000
Jun 30, 2021	61,000,000
Dec 31, 2020	58,000,000
Jun 30, 2020	70,000,000
Dec 31, 2019	122,000,000
Jun 30, 2019	178,582,205
Dec 31, 2018	104,176,018
Jun 30, 2018	84,765,600
Dec 31, 2017	73,463,613
Jun 30, 2017	67,089,436
Dec 31, 2016	82,124,945
Jun 30, 2016	-7,000,000
Dec 31, 2015	10,000,000
Jun 30, 2015	-24,000,000
Dec 31, 2014	4,000,000
Jun 30, 2014	-148,000,000
Dec 31, 2013	18,000,000
Jun 30, 2013	198,000,000
Dec 31, 2012	201,000,000
Jun 30, 2008	0
Dec 31, 2007	0
Jun 30, 2007	63,000,000
Dec 31, 2006	63,000,000
Jun 30, 2006	27,500,000
Dec 31, 2005	27,500,000
Jun 30, 2005	65,000,000
Dec 31, 2004	65,000,000
Jun 30, 2004	77,479,500
Dec 31, 2003	77,479,500
Jun 30, 2003	15,000,000
Dec 31, 2002	0
Jun 30, 2002	90,000,000
Dec 31, 2001	90,000,000
Jun 30, 2001	0
Dec 31, 2000	0
Jun 30, 2000	0
Dec 31, 1999	0
Jun 30, 1999	0
Dec 31, 1998	0

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