Total Debt Disclosure
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Diageo PLC, Statement of Financial Position, Debt
USD $ in millions, translated from GBP £
| Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | ||
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Borrowings and bank overdrafts | |
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Borrowings | |
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Total debt | |
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| Item | Description | The company |
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| Total debt | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Diageo PLC's total debt declined from 2009 to 2010 and from 2010 to 2011. |