Diageo plc Interest Expense 2011-2026 | DEO

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Diageo plc

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
821 M	591 M	648 M	635 M	457 M	518 M	550 M	-	-	-	-	-

All numbers in GBP currency

Indicator range from annual reports

Maximum	Minimum	Average
821 M	457 M	603 M

Interest Expense of other stocks in the Beverages alcoholic industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Eastside Distilling EAST	2.22 M	-	-0.71 %	$ 949 K	USA
The Boston Beer Company SAM	-1.36 M	$ 224.27	3.55 %	$ 2.46 B	USA
Constellation Brands STZ	379 M	$ 151.56	-0.73 %	$ 26.3 B	USA
Molson Coors Beverage Company TAP	31.8 M	$ 41.27	0.27 %	$ 8.22 B	Canada
Anheuser-Busch InBev BUD	3.68 B	$ 69.2	1.67 %	$ 125 B	Belgium
Fomento Económico Mexicano, S.A.B. de C.V. FMX	16.9 B	$ 108.51	2.56 %	$ 34.8 B	Mexico
Ambev S.A. ABEV	2.43 B	$ 2.85	2.52 %	$ 45 B	USA
Willamette Valley Vineyards WVVI	1.17 M	$ 2.54	1.02 %	$ 12.6 M	USA