Diageo (DEO) Debt Ratio (2009 - 2025)
Diageo (DEO) posted quarterly Debt Ratio of 0.42 for Q4 2025, up 2.48% year-over-year from 0.41 in Q4 2024, and up 4.55% quarter-over-quarter from 0.44 in Q2 2025.
Diageo (DEO) Debt Ratio (2009 - 2025) Analysis & Trends
Diageo (DEO) has reported Debt Ratio for 17 consecutive years, with 0.42 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio rose 2.48% year-over-year to 0.42; the TTM figure through Dec 2025 stood at 0.42 (up 2.48% YoY), while the FY2025 annual figure was 0.44, down 167.54% from the prior year.
- Debt Ratio rose to 0.42 in Q4 2025 per DEO's latest filing, from 0.44 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.65 in Q2 2023 and bottomed at 0.44 in Q2 2025.
- Historically, Debt Ratio has averaged 0.01 across 5 years, with a median of 0.4 in 2021.
- Annual changes were most pronounced in 2021 — Debt Ratio increased 10.51% — and 2025, when it plunged 167.54%.
- Diageo's Debt Ratio stood at 0.39 in 2021, then fell by 3.02% to 0.41 in 2022, then fell by 7.19% to 0.43 in 2023, then gained by 1.58% to 0.43 in 2024, then advanced by 2.48% to 0.42 in 2025.
- Business Quant data shows DEO's Debt Ratio at 0.42 in Q4 2025, 0.44 in Q2 2025, and 0.43 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 0.35 |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 0.35 |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 0.88 |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 0.16 |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 7.71 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.42 |
| Jun 30, 2025 | -0.44 |
| Dec 31, 2024 | -0.43 |
| Jun 30, 2024 | 0.65 |
| Dec 31, 2023 | -0.43 |
| Jun 30, 2023 | 0.65 |
| Dec 31, 2022 | -0.41 |
| Jun 30, 2022 | 0.64 |
| Dec 31, 2021 | -0.39 |
| Jun 30, 2021 | 0.64 |
| Dec 31, 2020 | -0.44 |
| Jun 30, 2020 | 0.64 |
| Dec 31, 2019 | -0.33 |
| Jun 30, 2019 | -0.35 |
| Dec 31, 2018 | -0.33 |
| Jun 30, 2018 | 0.49 |
| Dec 31, 2017 | -0.27 |
| Jun 30, 2017 | 0.46 |
| Dec 31, 2016 | -0.26 |
| Jun 30, 2016 | -0.32 |