Diageo (DEO) Convertible Debt (2009 - 2026)
Diageo's Convertible Debt was -$625 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$223 million a year earlier.
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Analysis
Diageo (DEO) Convertible Debt (2009 - 2026) Analysis & Trends
From fiscal Q4 2009 onward, Diageo has reported Convertible Debt for 28 quarters.
- In earlier fiscal years, Convertible Debt was -$223 million in FY2025, -$97 million in FY2024, -$150 million in FY2023 and -$132.91 million in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Convertible Debt in data going back to fiscal Q4 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 372.26 Bn | 360.89 Bn | 8.42 Bn |
| 2 | Diageo | 204.35 Bn | 196.74 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 181.81 Bn | 181.81 Bn | 2.06 Bn |
| 4 | Pepsico | 171.50 Bn | 131.94 Bn | 13.11 Bn |
| 5 | Anheuser-Busch InBev | 134.45 Bn | 103.19 Bn | 9.58 Bn |
| 6 | Monster Beverage | 85.24 Bn | 73.49 Bn | 1.42 Bn |
| 7 | Ambev | 51.23 Bn | 37.25 Bn | 2.06 Bn |
| 8 | Coca-Cola Europacific Partners | 45.57 Bn | 38.82 Bn | - |
| 9 | Keurig Dr Pepper | 42.03 Bn | 42.27 Bn | 3.07 Bn |
| 10 | Andina Bottling | 22.40 Bn | -1,308.65 Bn | 698.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -625.00 Mn |
| Dec 31, 2025 | -203.00 Mn |
| Jun 30, 2025 | -223.00 Mn |
| Dec 31, 2024 | -139.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Dec 31, 2023 | -213.00 Mn |
| Jun 30, 2023 | -148.91 Mn |
| Dec 31, 2022 | -135.00 Mn |
| Jun 30, 2022 | -200.23 Mn |
| Dec 31, 2021 | -149.00 Mn |
| Jun 30, 2021 | -192.89 Mn |
| Dec 31, 2020 | -232.40 Mn |
| Jun 30, 2020 | -227.23 Mn |
| Dec 31, 2019 | -115.72 Mn |
| Jun 30, 2019 | -127.34 Mn |
| Dec 31, 2018 | -137.68 Mn |
| Jun 30, 2018 | -148.50 Mn |
| Dec 31, 2017 | -144.72 Mn |
| Jun 30, 2017 | -164.84 Mn |
| Dec 31, 2016 | -174.05 Mn |
API Access
Diageo Convertible Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=convertible-debt&ticker=DEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "convertible-debt", "ticker": "DEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=convertible-debt&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();