Diageo (DEO) Non-Current Debt (2009 - 2026)

Diageo (DEO) has reported Non-Current Debt for 18 consecutive years, with -$796.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 5.99% year-over-year to -$796.0 million in Q2 2026; TTM through Jun 2026 was -$796.0 million, a 5.99% decrease from a year earlier, with the FY2026 full-year figure at -$796.0 million, down 5.99% from the prior year.
• Non-Current Debt was -$796.0 million for Q2 2026 at Diageo, down from -$778.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at -$751.0 million in Q2 2025 and troughed at -$940.0 million in Q2 2024.
• A 5-year average of -$860.9 million and a median of -$873.0 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt tumbled 81.02% in 2022 and advanced 20.11% in 2025, its largest moves.
• Over 5 years, Non-Current Debt stood at -$925.0 million in 2022, then climbed by 6.49% to -$865.0 million in 2023, then decreased by 0.92% to -$873.0 million in 2024, then gained by 10.88% to -$778.0 million in 2025, then fell by 2.31% to -$796.0 million in 2026.
• The last three Non-Current Debt figures came in at -$796.0 million (Q2 2026), -$778.0 million (Q4 2025), and -$751.0 million (Q2 2025), per Business Quant data.