Total Debt Disclosure
You have visited 10 password protected pages for free. Others contain data covered by 
.
Sign Up Now to get full access to whole website and cut out all advertisements.
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 | ||
|---|---|---|---|---|---|---|---|
 |
Borrowings due within one year and bank overdrafts | |
|
|
|
|
|
|
Borrowings due after one year | |
|
|
|
|
|
|
Total debt | |
|
|
|
|
|
Source: Based on data from Diageo PLC, Annual Reports
| Item | Description | The company |
|---|---|---|
| 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. |