Diageo (DEO) Interest Expenses (2014 - 2025)
Diageo (DEO) posted quarterly Interest Expenses of $643.9 million for Q4 2022, up 54.1% year-over-year from $417.9 million in Q4 2021, and up 54.1% quarter-over-quarter from $417.9 million in Q4 2021.
Diageo (DEO) Interest Expenses (2014 - 2025) Analysis & Trends
Diageo (DEO) has reported Interest Expenses for 9 consecutive years, with $643.9 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Interest Expenses rose 54.1% year-over-year to $643.9 million; the TTM figure through Jun 2024 stood at $643.9 million (down 39.36% YoY), while the FY2025 annual figure was $1.3 billion, down 2.65% from the prior year.
- Interest Expenses rose to $643.9 million in Q4 2022 per DEO's latest filing, from $417.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $643.9 million in Q4 2022 and bottomed at $399.4 million in Q4 2019.
- Historically, Interest Expenses has averaged $457.7 million across 5 years, with a median of $417.9 million in 2021.
- Annual changes were most pronounced in 2021 — Interest Expenses decreased 2.12% — and 2022, when it surged 54.1%.
- Diageo's Interest Expenses stood at $400.2 million in 2018, then fell by 0.19% to $399.4 million in 2019, then climbed by 6.9% to $426.9 million in 2020, then slipped by 2.12% to $417.9 million in 2021, then jumped by 54.1% to $643.9 million in 2022.
- Business Quant data shows DEO's Interest Expenses at $643.9 million in Q4 2022, $417.9 million in Q4 2021, and $426.9 million in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 96.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 546,000.00 |
| 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 | 1.16 Mn |
| 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 | -477.00 Mn |
| Dec 31, 2025 | -477.00 Mn |
| Dec 31, 2024 | -496.00 Mn |
| Dec 31, 2024 | -496.00 Mn |
| Dec 31, 2023 | -443.00 Mn |
| Dec 31, 2023 | -443.00 Mn |
| Jun 30, 2023 | -857.18 Mn |
| Jun 30, 2023 | -857.18 Mn |
| Dec 31, 2022 | 643.94 Mn |
| Dec 31, 2022 | 643.94 Mn |
| Dec 31, 2021 | 417.88 Mn |
| Dec 31, 2021 | 417.88 Mn |
| Dec 31, 2020 | 426.94 Mn |
| Dec 31, 2020 | 426.94 Mn |
| Dec 31, 2019 | 399.39 Mn |
| Dec 31, 2019 | 399.39 Mn |
| Dec 31, 2018 | 400.17 Mn |
| Dec 31, 2018 | 400.17 Mn |
| Dec 31, 2017 | 351.91 Mn |
| Dec 31, 2017 | 351.91 Mn |