Diageo Interest Expense from 2010 to 2026

GUI Stock  EUR 20.80  0.30  1.42%   
Diageo Plc's Interest Expense is increasing over the last several years with slightly volatile swings. Interest Expense is estimated to finish at about 1.3 B this year. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
2010-12-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
506.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Diageo Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diageo Plc's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 2.5 B or Total Revenue of 15.2 B, as well as many indicators such as . Diageo financial statements analysis is a perfect complement when working with Diageo Plc Valuation or Volatility modules.
  
This module can also supplement various Diageo Plc Technical models . Check out the analysis of Diageo Plc Correlation against competitors.
The Interest Expense trend for Diageo plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Diageo Plc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Diageo Plc's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of Diageo plc over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Diageo Plc's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diageo Plc's overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

Diageo Interest Expense Regression Statistics

Arithmetic Mean453,510,588
Geometric Mean0.00
Coefficient Of Variation111.73
Mean Deviation426,833,495
Median496,000,000
Standard Deviation506,697,021
Sample Variance256741.9T
Range1.3B
R-Value0.93
Mean Square Error36780.9T
R-Squared0.87
Slope93,359,902
Total Sum of Squares4107869.9T

Diageo Interest Expense History

20261.3 B
20251.3 B
20241.1 B
20231.1 B
2022794 M
2021502 M
2020496 M

About Diageo Plc Financial Statements

Diageo Plc stakeholders use historical fundamental indicators, such as Diageo Plc's Interest Expense, to determine how well the company is positioned to perform in the future. Although Diageo Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diageo Plc's assets and liabilities are reflected in the revenues and expenses on Diageo Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diageo plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense1.3 B1.3 B

Currently Active Assets on Macroaxis

Other Information on Investing in Diageo Stock

Diageo Plc financial ratios help investors to determine whether Diageo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo Plc security.