Diageo DEO
NYSE DEO
$96.67 +3.82 (+4.11%)
As of: Oct 22, 2026 · 3:59 PM EDT

Diageo (DEO) Notes Payables (2009 - 2022)

Updated

Diageo (DEO) reported Notes Payables of $1.6 billion for fiscal Q2 2022 (quarter ended Dec 31, 2021).

Analysis

Diageo (DEO) Notes Payables (2009 - 2022) Analysis & Trends

At the end of FY2021 (ended Dec 31, 2021), Diageo posted Notes Payables of $1.61 billion, up 1.8% from FY2020.

  • By fiscal year, Notes Payables came in at $1.59 billion in FY2020 (-62.8%), $4.26 billion in FY2019 (+88.8%), $2.26 billion in FY2018 (-28.0%) and $3.13 billion in FY2017.
  • The fiscal Q2 2022 figure ranks as the lowest quarterly Notes Payables since fiscal Q4 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 409.49 Bn 395.97 Bn 8.42 Bn
2 Coca Cola Femsa Sab De Cv 197.68 Bn 197.68 Bn 2.06 Bn
3 Pepsico 189.08 Bn 146.84 Bn 13.75 Bn
4 Monster Beverage 92.47 Bn 80.72 Bn 1.42 Bn
5 Diageo 53.62 Bn 33.69 Bn -
6 Coca-Cola Europacific Partners 52.06 Bn 44.73 Bn -
7 Ambev 51.93 Bn 37.22 Bn 2.06 Bn
8 Keurig Dr Pepper 47.89 Bn 43.93 Bn 3.07 Bn
9 Constellation Brands 23.66 Bn 23.21 Bn 1.39 Bn
10 Coca-Cola Consolidated 14.28 Bn 11.91 Bn 778.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 1.83 Bn
Dec 31, 2021 1.60 Bn
Jun 30, 2021 2.58 Bn
Dec 31, 2020 1.65 Bn
Jun 30, 2020 2.46 Bn
Dec 31, 2019 4.43 Bn
Jun 30, 2019 2.48 Bn
Dec 31, 2018 2.21 Bn
Jun 30, 2018 2.39 Bn
Dec 31, 2017 3.20 Bn
Jun 30, 2017 3.20 Bn
Dec 31, 2016 -3.37 Bn
Jun 30, 2016 -2.77 Bn
Dec 31, 2015 -11.75 Bn
Jun 30, 2015 -3.02 Bn
Dec 31, 2014 -4.43 Bn
Jun 30, 2014 -2.68 Bn
Dec 31, 2013 -4.96 Bn
Jun 30, 2013 -2.83 Bn
Dec 31, 2012 -3.58 Bn
API Access

Diageo Notes Payables 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=notes-payables&ticker=DEO&period=max&api_key=YOUR_API_KEY