Diageo (DEO) Long-Term Debt Issuances (2011 - 2022)

Diageo (DEO) has 10 years of Long-Term Debt Issuances data on file, last reported at $2.1 billion in Q4 2022.

• Long-Term Debt Issuances for Q4 2022 came in at $2.1 billion, up 1514.34% year-over-year; the trailing twelve-month figure through Dec 2022 was $5.0 billion (down 3.4% YoY), and the FY2025 annual result was $3.9 billion, up 77.21% from the prior year.
• Long-Term Debt Issuances climbed to $2.1 billion in Q4 2022 per DEO's latest filing, from -$148.3 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $2.3 billion in Q4 2018 and troughed at -$148.3 million in Q4 2021.
• A 5-year average of $1.4 billion and a median of $1.7 billion in 2019 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2021 and 2022: Long-Term Debt Issuances sank 111.02% in 2021, then soared 1514.34% in 2022.
• A 5-year view of Long-Term Debt Issuances shows it stood at $2.3 billion in 2018, then retreated by 27.04% to $1.7 billion in 2019, then declined by 18.78% to $1.3 billion in 2020, then tumbled by 111.02% to -$148.3 million in 2021, then soared by 1514.34% to $2.1 billion in 2022.
• Business Quant data shows DEO's Long-Term Debt Issuances at $2.1 billion in Q4 2022, -$148.3 million in Q4 2021, and $1.3 billion in Q4 2020.