Diageo (DEO) Non-Current Debt (2009 - 2026)
Diageo (DEO) recorded Non-Current Debt of $92.92 million in FY2022 (year ended Dec 31, 2022), compared with -$1.03 billion in FY2021.
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Analysis
Diageo (DEO) Non-Current Debt (2009 - 2026) Analysis & Trends
Starting with FY2013, Diageo's Non-Current Debt history includes 10 fiscal years.
- Annual Non-Current Debt has a five-year compound annual growth rate of -40.1% (FY2017 to FY2022).
- The FY2022 figure is the highest annual Non-Current Debt since FY2019.
- Per Business Quant data, DEO's Non-Current Debt was -$1.03 billion in FY2021, -$450.44 million in FY2020, $908.4 million in FY2019 (+218.8%) and $284.91 million in FY2018 (-76.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 406.82 Bn | 393.30 Bn | 8.42 Bn | 37.00 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 197.60 Bn | 197.60 Bn | 2.06 Bn | - |
| 3 | Pepsico | 188.01 Bn | 145.78 Bn | 13.75 Bn | 42.66 Bn |
| 4 | Monster Beverage | 92.34 Bn | 80.59 Bn | 1.42 Bn | - |
| 5 | Diageo | 53.30 Bn | 33.37 Bn | - | 20.01 Bn |
| 6 | Coca-Cola Europacific Partners | 51.72 Bn | 44.39 Bn | - | 12.01 Bn |
| 7 | Ambev | 51.54 Bn | 36.83 Bn | 2.06 Bn | 897.95 Mn |
| 8 | Keurig Dr Pepper | 47.76 Bn | 43.81 Bn | 3.07 Bn | 21.59 Bn |
| 9 | Constellation Brands | 23.40 Bn | 22.95 Bn | 1.39 Bn | 9.10 Bn |
| 10 | Coca-Cola Consolidated | 14.20 Bn | 11.83 Bn | 778.41 Mn | 2.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.01 Bn |
| Dec 31, 2025 | 20.21 Bn |
| Jun 30, 2025 | 21.76 Bn |
| Dec 31, 2024 | 19.22 Bn |
| Jun 30, 2024 | 19.86 Bn |
| Dec 31, 2023 | 19.48 Bn |
| Jun 30, 2023 | 20.08 Bn |
| Dec 31, 2022 | 18.37 Bn |
| Jun 30, 2022 | 18.90 Bn |
| Dec 31, 2021 | 17.13 Bn |
| Jun 30, 2021 | 18.81 Bn |
| Dec 31, 2020 | 19.17 Bn |
| Jun 30, 2020 | 18.91 Bn |
| Dec 31, 2019 | 13.23 Bn |
| Jun 30, 2019 | 13.87 Bn |
| Dec 31, 2018 | 13.04 Bn |
| Jun 30, 2018 | 11.11 Bn |
| Dec 31, 2017 | 10.28 Bn |
| Jun 30, 2017 | 9.09 Bn |
| Dec 31, 2016 | -544.36 Mn |
API Access
Diageo Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=DEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "DEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();