Diageo (DEO) Non Operating Interest Expenses (2017 - 2022)

Diageo (DEO) has reported Non Operating Interest Expenses for 6 consecutive years, with $643.9 million the latest figure, recorded in Q4 2022.

• On a quarterly basis, Non Operating Interest Expenses rose 54.1% year-over-year to $643.9 million in Q4 2022; TTM through Dec 2022 was $1.9 billion, a 15.0% increase from a year earlier, with the FY2026 full-year figure at $1.2 billion, down 4.08% from the prior year.
• Non Operating Interest Expenses was $643.9 million for Q4 2022 at Diageo, up from $417.9 million in the prior quarter.
• Over five years, Non Operating Interest Expenses peaked at $643.9 million in Q4 2022 and troughed at $397.6 million in Q4 2018.
• A 5-year average of $457.2 million and a median of $417.9 million in 2021 frame the typical range for Non Operating Interest Expenses.
• Across the five-year window, Non Operating Interest Expenses retreated 2.12% in 2021 and jumped 54.1% in 2022, its largest moves.
• Over 5 years, Non Operating Interest Expenses stood at $397.6 million in 2018, then increased by 0.45% to $399.4 million in 2019, then gained by 6.9% to $426.9 million in 2020, then retreated by 2.12% to $417.9 million in 2021, then surged by 54.1% to $643.9 million in 2022.
• The last three Non Operating Interest Expenses figures came in at $643.9 million (Q4 2022), $417.9 million (Q4 2021), and $426.9 million (Q4 2020), per Business Quant data.