Diageo DEO
NYSE DEO
$101.59 +1.60 (+1.60%)
At close: Nov 13, 2026 · 4:00 PM EST

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 426.96 Bn 415.44 Bn 8.45 Bn 0.39
2 Diageo 247.11 Bn 229.26 Bn - 0.49
3 Coca Cola Femsa Sab De Cv 202.87 Bn 202.87 Bn 37.08 Bn -
4 Pepsico 198.20 Bn 156.16 Bn 13.75 Bn 0.46
5 Anheuser-Busch InBev 152.44 Bn 152.44 Bn 27,528.00 -
6 Monster Beverage 90.94 Bn 88.18 Bn 1.40 Bn 0.02
7 Coca-Cola Europacific Partners 53.25 Bn 46.47 Bn - 0.36
8 Keurig Dr Pepper 49.46 Bn 48.93 Bn 3.53 Bn 0.33
9 Ambev 43.50 Bn 28.41 Bn 2.14 Bn 0.01
10 Constellation Brands 24.64 Bn 24.48 Bn 1.39 Bn 0.47
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.49
Dec 31, 2025 0.47
Jun 30, 2025 0.51
Dec 31, 2024 0.47
Jun 30, 2024 0.51
Dec 31, 2023 0.47
Jun 30, 2023 0.50
Dec 31, 2022 0.51
Jun 30, 2022 0.48
Dec 31, 2021 0.47
Jun 30, 2021 0.55
Dec 31, 2020 0.48
Jun 30, 2020 0.59
Dec 31, 2019 0.44
Jun 30, 2019 0.42
Dec 31, 2018 0.38
Jun 30, 2018 0.36
Dec 31, 2017 0.34
Jun 30, 2017 0.33
Dec 31, 2016 -0.25
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