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Diageo plc DEO
$ 82.4 0.17%

Annual report 2022
added 08-04-2022

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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

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