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.
Powered by 
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 | 370.32 Bn | 358.96 Bn | 8.42 Bn | 37.00 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | -19.06 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 42.61 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | -2.71 Bn |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | - |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 223.56 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | 11.90 Bn |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 21.59 Bn |
| 10 | Andina Bottling | 23.19 Bn | -1,307.85 Bn | 698.26 Mn | 1,191.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.06 Bn |
| Dec 31, 2025 | -20.21 Bn |
| Jun 30, 2025 | -20.82 Bn |
| Dec 31, 2024 | -19.22 Bn |
| Jun 30, 2024 | -18.62 Bn |
| Dec 31, 2023 | -19.48 Bn |
| Jun 30, 2023 | -18.52 Bn |
| Dec 31, 2022 | -18.37 Bn |
| Jun 30, 2022 | -18.26 Bn |
| Dec 31, 2021 | -17.14 Bn |
| Jun 30, 2021 | -17.98 Bn |
| Dec 31, 2020 | -18.57 Bn |
| Jun 30, 2020 | -18.36 Bn |
| Dec 31, 2019 | -12.97 Bn |
| Jun 30, 2019 | -13.63 Bn |
| Dec 31, 2018 | -13.22 Bn |
| Jun 30, 2018 | -11.00 Bn |
| Dec 31, 2017 | -10.15 Bn |
| Jun 30, 2017 | 8.93 Bn |
| Dec 31, 2016 | -9.33 Bn |
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();