Diageo (DEO) Accounts Payables (2009 - 2025)
Diageo (DEO) reported 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 - 2025) Analysis & Trends
Diageo (DEO) has 17 years of Accounts Payables data on file, last reported at -$7.0 billion in Q4 2025.
- Accounts Payables for Q4 2025 came in at -$7.0 billion, up 0.83% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.0 billion (up 0.83% YoY), and the FY2025 annual result was -$7.0 billion, down 209.41% from the prior year.
- Accounts Payables slipped to -$7.0 billion in Q4 2025 per DEO's latest filing, from -$7.0 billion in the prior quarter.
- Over five years, Accounts Payables peaked at $7.4 billion in Q2 2022 and troughed at -$7.3 billion in Q4 2022.
- A 5-year average of -$1.6 billion and a median of -$7.0 billion in 2025 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2021 and 2025: Accounts Payables jumped 42.06% in 2021, then slumped 209.41% in 2025.
- A 5-year view of Accounts Payables shows it stood at -$7.2 billion in 2021, then slipped by 1.96% to -$7.3 billion in 2022, then increased by 0.55% to -$7.3 billion in 2023, then gained by 2.72% to -$7.1 billion in 2024, then rose 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 | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -7.04 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 37.77 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 49.75 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 116,056.00 |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 135,464.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 1.44 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 278,458.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 4.63 Mn |
| 9 | Diageo | - | - | - | -7.04 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 4.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -5.75 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 |
| Jun 30, 2016 | -4.84 Bn |