Diageo (DEO) Notes Payables (2009 - 2025)
Diageo (DEO) reported Notes Payables of -$25.0 million for Q4 2025, down 47.06% year-over-year from -$47.2 million in Q4 2024, and down 47.06% quarter-over-quarter from -$17.0 million in Q4 2024.
Diageo (DEO) Notes Payables (2009 - 2025) Analysis & Trends
Diageo (DEO) has 17 years of Notes Payables data on file, last reported at -$25.0 million in Q4 2025.
- Notes Payables for Q4 2025 came in at -$25.0 million, down 47.06% year-over-year; the trailing twelve-month figure through Dec 2025 was -$25.0 million (down 47.06% YoY), and the FY2023 annual result was -$45.0 million, up 50.0% from the prior year.
- Notes Payables slipped to -$25.0 million in Q4 2025 per DEO's latest filing, from -$17.0 million in the prior quarter.
- Over five years, Notes Payables peaked at -$17.0 million in Q4 2024 and troughed at -$156.5 million in Q2 2021.
- A 5-year average of -$62.5 million and a median of -$46.0 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2021 and 2022: Notes Payables soared 78.85% in 2021, then plunged 305.83% in 2022.
- A 5-year view of Notes Payables shows it stood at -$22.9 million in 2021, then sank by 305.83% to -$93.0 million in 2022, then soared by 49.46% to -$47.0 million in 2023, then surged by 63.83% to -$17.0 million in 2024, then slumped by 47.06% to -$25.0 million in 2025.
- Business Quant data shows DEO's Notes Payables at -$25.0 million in Q4 2025, -$17.0 million in Q4 2024, and -$47.0 million in Q4 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Dec 31, 2023 | -47.00 Mn |
| Jun 30, 2023 | -45.05 Mn |
| Dec 31, 2022 | -93.00 Mn |
| Jun 30, 2022 | -93.19 Mn |
| Dec 31, 2021 | -22.92 Mn |
| Jun 30, 2021 | -156.55 Mn |
| Dec 31, 2020 | -108.37 Mn |
| Jun 30, 2020 | -211.09 Mn |
| Dec 31, 2019 | -168.43 Mn |
| Jun 30, 2019 | 2.52 Bn |
| Dec 31, 2018 | -248.65 Mn |
| Jun 30, 2018 | -246.59 Mn |
| Dec 31, 2017 | -308.42 Mn |
| Jun 30, 2017 | 3.14 Bn |
| Dec 31, 2016 | -361.97 Mn |
| Jun 30, 2016 | -402.14 Mn |
| Dec 31, 2015 | -113.52 Mn |
| Jun 30, 2015 | -137.76 Mn |