Diageo DEO
NYSE DEO
$84.43 -1.17 (-1.37%)
As of: Oct 1, 2026 · 3:59 PM EDT

Diageo (DEO) Debt Ratio (2009 - 2026)

Updated

Diageo's (DEO) Debt Ratio came in at -0.41 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -0.43 a year earlier.

Analysis

Diageo (DEO) Debt Ratio (2009 - 2026) Analysis & Trends

Since fiscal Q4 2009, Diageo has reported Debt Ratio for 27 quarters.

  • In prior fiscal years, Diageo's Debt Ratio was -0.43 in FY2025, -0.42 in FY2024, -0.41 in FY2023 and -0.41 in FY2022.
  • Quarterly Debt Ratio has run from a low of -0.43 in fiscal Q4 2025 to a high of -0.36 in fiscal Q2 2022 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn 0.40
2 Diageo 208.31 Bn 200.71 Bn - -0.41
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn 0.47
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn -0.13
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn -
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn 0.02
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - 0.37
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn 0.34
10 Andina Bottling 23.19 Bn -1,307.85 Bn 698.26 Mn 0.35
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.41
Dec 31, 2025 -0.41
Jun 30, 2025 -0.43
Dec 31, 2024 -0.42
Jun 30, 2024 -0.42
Dec 31, 2023 -0.42
Jun 30, 2023 -0.43
Dec 31, 2022 -0.40
Jun 30, 2022 -0.41
Dec 31, 2021 -0.36
Jun 30, 2021 -0.35
Dec 31, 2020 -0.40
Jun 30, 2020 -0.40
Dec 31, 2019 -0.23
Jun 30, 2019 -0.29
Dec 31, 2018 -0.28
Jun 30, 2018 -0.22
Dec 31, 2017 -0.19
Jun 30, 2017 0.33
Dec 31, 2016 -0.51
API Access

Diageo Debt Ratio 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=debt-ratio&ticker=DEO&period=max&api_key=YOUR_API_KEY