Diageo (MEX:DGE) Short-Term Debt : MXN52,853 Mil (As of Jun. 2024)

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What is Diageo Short-Term Debt?

Diageo's Short-Term Debt for the quarter that ended in Jun. 2024 was MXN52,853 Mil.

Diageo's quarterly Short-Term Debt declined from Jun. 2023 (MXN36,722 Mil) to Dec. 2023 (MXN0 Mil) but then increased from Dec. 2023 (MXN0 Mil) to Jun. 2024 (MXN52,853 Mil).

Diageo's annual Short-Term Debt declined from Jun. 2022 (MXN37,138 Mil) to Jun. 2023 (MXN36,722 Mil) but then increased from Jun. 2023 (MXN36,722 Mil) to Jun. 2024 (MXN52,853 Mil).

Diageo Short-Term Debt Historical Data

The historical data trend for Diageo's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diageo Short-Term Debt Chart

Diageo Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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56,681.01

51,298.16

37,138.07

36,722.23

52,853.50

Diageo Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															37,138.07	44,938.28	36,722.23	-	52,853.50

Diageo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Diageo Short-Term Debt Related Terms

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Diageo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (MEX:DGE) » Definitions » Short-Term Debt

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Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.

Diageo Headlines

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