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Diageo (DEO) Debt Ratio (2017 - 2025)

Diageo (DEO) has disclosed Debt Ratio for 5 consecutive years, with 0.44 as the latest value for Q2 2022.

  • On a quarterly basis, Debt Ratio fell 28.92% to 0.44 in Q2 2022 year-over-year; TTM through Jun 2023 was 0.23, a N/A change, with the full-year FY2022 number at 0.44, down 28.92% from a year prior.
  • Debt Ratio was 0.44 for Q2 2022 at Diageo, down from 0.62 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.62 in Q2 2021 to a low of 0.29 in Q2 2018.
  • A 5-year average of 0.45 and a median of 0.44 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 44.94% in 2020, then dropped 28.92% in 2022.
  • Diageo's Debt Ratio stood at 0.29 in 2018, then rose by 22.42% to 0.36 in 2019, then soared by 44.94% to 0.52 in 2020, then increased by 18.48% to 0.62 in 2021, then fell by 28.92% to 0.44 in 2022.
  • Per Business Quant, the three most recent readings for DEO's Debt Ratio are 0.44 (Q2 2022), 0.62 (Q2 2021), and 0.52 (Q2 2020).