Diageo (DEO) Debt Ratio (2009 - 2026)

Diageo (DEO) has reported Debt Ratio for 18 consecutive years, with 0.02 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Debt Ratio fell 16.54% year-over-year to 0.02 in Q2 2026; TTM through Jun 2026 was 0.02, a 16.54% decrease from a year earlier, with the FY2026 full-year figure at 0.02, down 16.54% from the prior year.
• Debt Ratio was 0.02 for Q2 2026 at Diageo, down from 0.02 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.71 in Q4 2022 and troughed at 0.03 in Q2 2022.
• A 5-year average of 0.06 and a median of 0.03 in 2023 frame the typical range for Debt Ratio.
• The widest YoY moves for Debt Ratio: up 5555.46% in 2022, down 182.2% in 2022.
• Over 5 years, Debt Ratio stood at 0.71 in 2022, then sank by 103.71% to 0.03 in 2023, then retreated by 8.24% to 0.03 in 2024, then grew by 26.36% to 0.02 in 2025, then dropped by 15.42% to 0.02 in 2026.
• The last three Debt Ratio figures came in at 0.02 (Q2 2026), 0.02 (Q4 2025), and 0.02 (Q2 2025), per Business Quant data.