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Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Diageo (DEO) Non-Current Debt (2017 - 2025)

Diageo (DEO) has disclosed Non-Current Debt for 6 consecutive years, with $19.9 billion as the latest value for Q2 2023.

  • On a quarterly basis, Non-Current Debt rose 9.09% to $19.9 billion in Q2 2023 year-over-year; TTM through Jun 2023 was $19.9 billion, a 9.09% increase, with the full-year FY2023 number at $19.2 billion, down 0.7% from a year prior.
  • Non-Current Debt was $19.9 billion for Q2 2023 at Diageo, up from $18.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $19.9 billion in Q2 2023 to a low of $14.1 billion in Q2 2019.
  • A 5-year average of $17.9 billion and a median of $18.3 billion in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 35.49% in 2020, then decreased 5.71% in 2021.
  • Diageo's Non-Current Debt stood at $14.1 billion in 2019, then surged by 35.49% to $19.1 billion in 2020, then fell by 5.71% to $18.0 billion in 2021, then rose by 1.53% to $18.3 billion in 2022, then rose by 9.09% to $19.9 billion in 2023.
  • Per Business Quant, the three most recent readings for DEO's Non-Current Debt are $19.9 billion (Q2 2023), $18.3 billion (Q2 2022), and $18.0 billion (Q2 2021).