Diageo (DEO) Non-Current Debt (2009 - 2026)
Diageo (DEO) posted quarterly Non-Current Debt of -$20.2 billion for Q4 2025, down 5.12% year-over-year from -$21.3 billion in Q4 2024, and up 2.93% quarter-over-quarter from -$20.8 billion in Q2 2025.
Diageo (DEO) Non-Current Debt (2009 - 2026) Analysis & Trends
Diageo (DEO) has reported Non-Current Debt for 17 consecutive years, with -$20.2 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt fell 5.12% year-over-year to -$20.2 billion; the TTM figure through Dec 2025 stood at -$20.2 billion (down 5.12% YoY), while the FY2025 annual figure was -$20.8 billion, down 204.83% from the prior year.
- Non-Current Debt advanced to -$20.2 billion in Q4 2025 per DEO's latest filing, from -$20.8 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $19.9 billion in Q2 2023 and bottomed at -$20.8 billion in Q2 2025.
- Historically, Non-Current Debt has averaged -$3.7 billion across 5 years, with a median of -$17.8 billion in 2021.
- Annual changes were most pronounced in 2021 — Non-Current Debt advanced 6.68% — and 2025, when it slumped 204.83%.
- Diageo's Non-Current Debt stood at -$17.1 billion in 2021, then dropped by 7.18% to -$18.4 billion in 2022, then decreased by 6.05% to -$19.5 billion in 2023, then increased by 1.29% to -$19.2 billion in 2024, then dropped by 5.12% to -$20.2 billion in 2025.
- Business Quant data shows DEO's Non-Current Debt at -$20.2 billion in Q4 2025, -$20.8 billion in Q2 2025, and -$19.2 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.70 Bn | 201.89 Bn | - | 20.01 Bn |
| 2 | Brown Forman | 13.41 Bn | 13.11 Bn | 571.00 Mn | 2.43 Bn |
| 3 | Mgp Ingredients | 380.65 Mn | 362.86 Mn | 46.47 Mn | 363.20 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 12.47 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 36.85 Mn |
| 6 | Epsium Enterprise | 13.54 Mn | 7.75 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.15 Mn | 11.15 Mn | - | 7.81 Mn |
| 8 | Splash Beverage | 522,049.80 | 140,854.80 | 1,848.00 | 5.94 Mn |
| 9 | LQR House | 382,454.97 | -4.08 Mn | -22,236.00 | - |
| 10 | Sndl | 348,352.32 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.01 Bn |
| Dec 31, 2025 | -20.21 Bn |
| Jun 30, 2025 | -20.82 Bn |
| Dec 31, 2024 | -19.22 Bn |
| Jun 30, 2024 | 19.86 Bn |
| Dec 31, 2023 | -19.48 Bn |
| Jun 30, 2023 | 19.92 Bn |
| Dec 31, 2022 | -18.37 Bn |
| Jun 30, 2022 | 19.62 Bn |
| Dec 31, 2021 | -17.14 Bn |
| Jun 30, 2021 | 18.99 Bn |
| Dec 31, 2020 | -18.36 Bn |
| Jun 30, 2020 | 19.07 Bn |
| Dec 31, 2019 | -12.71 Bn |
| Jun 30, 2019 | -13.63 Bn |
| Dec 31, 2018 | -13.30 Bn |
| Jun 30, 2018 | 11.57 Bn |
| Dec 31, 2017 | -10.08 Bn |
| Jun 30, 2017 | 8.93 Bn |
| Dec 31, 2016 | -9.60 Bn |