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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |