annual interest expense:
$1.13B+$183.00M(+19.24%)Summary
- As of today (May 21, 2025), DEO annual interest expense is $1.13 billion, with the most recent change of +$183.00 million (+19.24%) on June 30, 2024.
- During the last 3 years, DEO annual interest expense has risen by +$447.53 million (+65.19%).
- DEO annual interest expense is now -10.24% below its all-time high of $1.26 billion, reached on June 30, 2009.
Performance
DEO Interest expense Chart
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Highlights
Range
Earnings dates
Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
DEO Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.2% | - | - |
| 3 y3 years | +65.2% | - | - |
| 5 y5 years | +76.8% | - | - |
DEO Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.8% | +65.2% | ||||
| 5 y | 5-year | -6.8% | +76.8% | ||||
| alltime | all time | -10.2% | +107.0% |
DEO Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | $1.13B(+19.2%) | - | - |
| Jun 2023 | $951.00M(-21.9%) | - | - |
| Jun 2022 | $1.22B(+77.3%) | - | - |
| Jun 2021 | $686.47M(-2.3%) | - | - |
| Jun 2020 | $702.84M(+9.6%) | - | - |
| Jun 2019 | $641.25M(+17.1%) | - | - |
| Jun 2018 | $547.80M(-8.3%) | - | - |
| Jun 2017 | $597.17M(-4.8%) | - | - |
| Jun 2016 | $627.35M(-26.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | $852.30M(+7.8%) | - | - |
| Jun 2014 | $790.27M(+0.4%) | - | - |
| Jun 2013 | $787.46M(-1.7%) | - | - |
| Jun 2012 | $801.06M(-10.4%) | - | - |
| Jun 2011 | $893.66M(+1.1%) | - | - |
| Jun 2010 | $883.58M(-30.1%) | - | - |
| Jun 2009 | $1.26B(+28.5%) | - | - |
| Jun 2008 | $983.20M(+39.3%) | - | - |
| Jun 2000 | $705.57M(+4.8%) | - | - |
| Dec 1996 | $673.01M | - | - |
FAQ
- What is Diageo annual interest expense?
- What is the all time high annual interest expense for Diageo?
- What is Diageo annual interest expense year-on-year change?
What is Diageo annual interest expense?
The current annual interest expense of DEO is $1.13B
What is the all time high annual interest expense for Diageo?
Diageo all-time high annual interest expense is $1.26B
What is Diageo annual interest expense year-on-year change?
Over the past year, DEO annual interest expense has changed by +$183.00M (+19.24%)