Diageo plc Interest Expense 2011-2025 | 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
Anheuser-Busch InBev BUD	3.68 B	$ 64.15	0.51 %	$ 116 B	Belgium
Ambev S.A. ABEV	2.43 B	$ 2.42	2.54 %	$ 45 B	USA
Fomento Económico Mexicano, S.A.B. de C.V. FMX	16.9 B	$ 103.1	0.47 %	$ 32.8 B	Mexico
Eastside Distilling EAST	2.22 M	-	-0.71 %	$ 949 K	USA
Willamette Valley Vineyards WVVI	594 K	$ 3.03	-1.62 %	$ 15 M	USA
The Boston Beer Company SAM	-1.62 M	$ 196.7	0.31 %	$ 2.32 B	USA
Constellation Brands STZ	379 M	$ 139.04	-0.91 %	$ 24.2 B	USA
Molson Coors Beverage Company TAP	2.1 M	$ 46.31	-0.04 %	$ 9.67 B	Canada