Diageo DEO
NYSE DEO
$86.63 +0.32 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

Diageo (DEO) Long-Term Debt Issuances (2014 - 2022)

Diageo's (DEO) quarterly Long-Term Debt Issuances came in at $2.1 billion in Q4 2022, up 55.8% quarter-over-quarter from $1.3 billion in Q4 2020.

Analysis

Diageo (DEO) Long-Term Debt Issuances (2014 - 2022) Analysis & Trends

Diageo (DEO) has reported Long-Term Debt Issuances for 6 consecutive years, with $2.1 billion the latest figure, recorded in Q4 2022.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A year-over-year to $2.1 billion in Q4 2022; TTM through Dec 2022 was $5.1 billion, a 3.06% decrease from a year earlier, with the FY2026 full-year figure at $1.2 billion, down 70.3% from the prior year.
  • Long-Term Debt Issuances was $2.1 billion for Q4 2022 at Diageo, up from $1.3 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.3 billion in Q4 2018 and troughed at $1.3 billion in Q4 2020.
  • A 4-year average of $1.8 billion and a median of $1.9 billion in 2022 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances soared 50.74% in 2018 and retreated 28.04% in 2019, its largest moves.
  • Over 4 years, Long-Term Debt Issuances stood at $2.3 billion in 2018, then dropped by 28.04% to $1.6 billion in 2019, then retreated by 17.11% to $1.3 billion in 2020, then soared by 55.8% to $2.1 billion in 2022.
  • The last three Long-Term Debt Issuances figures came in at $2.1 billion (Q4 2022), $1.3 billion (Q4 2020), and $1.6 billion (Q4 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn -
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn -
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - -
6 Rio Tinto 206.31 Bn 201.93 Bn - -
7 Diageo 192.64 Bn 190.61 Bn - -
8 National Grid 165.59 Bn 161.82 Bn - -
9 Unilever 135.28 Bn 128.25 Bn - -
10 Hdfc Bank 119.43 Bn 82.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 2.10 Bn
Dec 31, 2020 1.35 Bn
Dec 31, 2019 1.62 Bn
Dec 31, 2018 2.26 Bn
Dec 31, 2017 1.50 Bn
Dec 31, 2014 1.25 Bn