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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |