Diageo PLC (DGEAF) bonds
DGEAFOTCBeveragesFiscal year ends June 30Also trades as DEO
$23.39−0.45 (-1.88%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Jun 30, 2026
Diageo reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
Individual notes, bonds and loans
Diageo's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.