Diageo (DEO)

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122.36 +0.55  +0.45%   NYSE May 24, 4:12PM BATS Real time Currency in USD

Diageo Interest Expense

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Diageo Interest Expense Chart

    Diageo Historical Interest Expense Data

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    Data for this Date Range  
    June 30, 2012 701.43M
    June 30, 2011 700.27M
    June 30, 2010 767.73M
    June 30, 2009 628.00M
    June 30, 2008 0.00
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
       
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
    March 31, 2004 Go Pro
    Dec. 31, 2003 Go Pro

    About Interest Expense

    When companies borrow money to expand or maintain their business operations, they must pay interest on the money that they borrow. The interest expense is the annual accrued amount of interest that the company paid (or sometimes will have to pay) to its creditors.

    A higher interest expense means that the company is paying more to its debtors. In general, a company's capital structure with a heavier debt focus will have higher interest expenses. Liquidity ratios such as EBIT/Interest Expense can help investors see if increasing Interest Expenses are problematic.

    YCharts includes both operating interest expense and non-operating interest expense in our numbers.
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    DEO Interest Expense Benchmarks

    Companies
    Beam 26.40M
    Brown-Forman Corporation 8.30M
    Constellation Brands 67.20M

    DEO Interest Expense Range, Past 5 Years

    Minimum 0.00 Jun 2008
    Maximum 767.73M Jun 2010
    Average 559.49M