Diageo DEO
NYSE DEO
$86.63 +0.32 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

Diageo (DEO) Notes Payables (2012 - 2022)

Diageo's (DEO) quarterly Notes Payables came in at $17.0 billion in Q4 2022, up 965.45% year-over-year from $1.6 billion in Q4 2021, and up 965.45% quarter-over-quarter from $1.6 billion in Q4 2021.

Analysis

Diageo (DEO) Notes Payables (2012 - 2022) Analysis & Trends

Diageo (DEO) has reported Notes Payables for 11 consecutive years, with $17.0 billion the latest figure, recorded in Q4 2022.

  • On a quarterly basis, Notes Payables rose 965.45% year-over-year to $17.0 billion in Q4 2022; TTM through Dec 2022 was $17.0 billion, a 965.45% increase from a year earlier, with the FY2022 full-year figure at $17.0 billion, up 965.45% from the prior year.
  • Notes Payables was $17.0 billion for Q4 2022 at Diageo, up from $1.6 billion in the prior quarter.
  • Over five years, Notes Payables peaked at $17.0 billion in Q4 2022 and troughed at $1.6 billion in Q4 2020.
  • A 5-year average of $4.1 billion and a median of $2.5 billion in 2018 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables slumped 62.79% in 2020 and jumped 965.45% in 2022, its largest moves.
  • Over 5 years, Notes Payables stood at $2.2 billion in 2018, then soared by 90.04% to $4.3 billion in 2019, then plunged by 62.79% to $1.6 billion in 2020, then grew by 0.7% to $1.6 billion in 2021, then jumped by 965.45% to $17.0 billion in 2022.
  • The last three Notes Payables figures came in at $17.0 billion (Q4 2022), $1.6 billion (Q4 2021), and $2.6 billion (Q2 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn
5 Bhp 220.99 Bn 202.45 Bn -
6 Rio Tinto 206.31 Bn 201.93 Bn -
7 Diageo 192.64 Bn 190.61 Bn -
8 National Grid 165.59 Bn 161.82 Bn -
9 Unilever 135.28 Bn 128.25 Bn -
10 Hdfc Bank 119.43 Bn 82.28 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 17.01 Bn
Dec 31, 2021 1.60 Bn
Jun 30, 2021 2.60 Bn
Dec 31, 2020 1.59 Bn
Jun 30, 2020 2.48 Bn
Dec 31, 2019 4.26 Bn
Jun 30, 2019 2.52 Bn
Dec 31, 2018 2.24 Bn
Jun 30, 2018 2.49 Bn
Dec 31, 2017 3.13 Bn
Jun 30, 2017 3.14 Bn
Dec 31, 2016 -353.08 Mn
Jun 30, 2016 -535.70 Mn
Dec 31, 2015 -12.03 Bn
Jun 30, 2015 -137.76 Mn
Jun 30, 2014 -151.44 Mn
Dec 31, 2013 -320.58 Mn
Jun 30, 2013 -293.34 Mn
Dec 31, 2012 -406.29 Mn