Diageo (DEO) Debt Ratio (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();