Diageo (DEO) Accounts Payables (2009 - 2026)
Diageo (DEO) posted quarterly Accounts Payables of -$7.0 billion for Q4 2025, up 0.83% year-over-year from -$7.0 billion in Q4 2024, and down 1.19% quarter-over-quarter from -$7.0 billion in Q2 2025.
Diageo (DEO) Accounts Payables (2009 - 2026) Analysis & Trends
Diageo (DEO) has reported Accounts Payables for 17 consecutive years, with -$7.0 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Accounts Payables rose 0.83% year-over-year to -$7.0 billion; the TTM figure through Dec 2025 stood at -$7.0 billion (up 0.83% YoY), while the FY2025 annual figure was -$7.0 billion, down 209.41% from the prior year.
- Accounts Payables fell to -$7.0 billion in Q4 2025 per DEO's latest filing, from -$7.0 billion in the prior quarter.
- Across five years, Accounts Payables topped out at $7.4 billion in Q2 2022 and bottomed at -$7.3 billion in Q4 2022.
- Historically, Accounts Payables has averaged -$1.6 billion across 5 years, with a median of -$7.0 billion in 2025.
- Annual changes were most pronounced in 2021 — Accounts Payables jumped 42.06% — and 2025, when it slumped 209.41%.
- Diageo's Accounts Payables stood at -$7.2 billion in 2021, then dropped by 1.96% to -$7.3 billion in 2022, then rose by 0.55% to -$7.3 billion in 2023, then advanced by 2.72% to -$7.1 billion in 2024, then gained by 0.83% to -$7.0 billion in 2025.
- Business Quant data shows DEO's Accounts Payables at -$7.0 billion in Q4 2025, -$7.0 billion in Q2 2025, and -$7.1 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 6.43 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | - |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 47.92 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 116,056.00 |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 9.86 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | 278,458.00 |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 4.63 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | 135,464.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 33.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.43 Bn |
| Dec 31, 2025 | -7.04 Bn |
| Jun 30, 2025 | -6.95 Bn |
| Dec 31, 2024 | -7.09 Bn |
| Jun 30, 2024 | 6.35 Bn |
| Dec 31, 2023 | -7.29 Bn |
| Jun 30, 2023 | 6.63 Bn |
| Dec 31, 2022 | -7.33 Bn |
| Jun 30, 2022 | 7.41 Bn |
| Dec 31, 2021 | -7.19 Bn |
| Jun 30, 2021 | 6.50 Bn |
| Dec 31, 2020 | -6.04 Bn |
| Jun 30, 2020 | 4.57 Bn |
| Dec 31, 2019 | -5.64 Bn |
| Jun 30, 2019 | -5.41 Bn |
| Dec 31, 2018 | -5.72 Bn |
| Jun 30, 2018 | 5.38 Bn |
| Dec 31, 2017 | -5.46 Bn |
| Jun 30, 2017 | 4.55 Bn |
| Dec 31, 2016 | -5.04 Bn |