Diageo (DEO) Notes Payables (2009 - 2021)
Diageo (DEO) posted quarterly Notes Payables of $1.6 billion for Q4 2021, up 0.7% year-over-year from $1.6 billion in Q4 2020, and down 38.67% quarter-over-quarter from $2.6 billion in Q2 2021.
Diageo (DEO) Notes Payables (2009 - 2021) Analysis & Trends
Diageo (DEO) has reported Notes Payables for 12 consecutive years, with $1.6 billion the latest figure, recorded in Q4 2021.
- In Q4 2021, Notes Payables rose 0.7% year-over-year to $1.6 billion; the TTM figure through Dec 2021 stood at $1.6 billion (up 0.7% YoY), while the FY2021 annual figure was $1.6 billion, changed 0.44% from the prior year.
- Notes Payables slipped to $1.6 billion in Q4 2021 per DEO's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Notes Payables topped out at $4.3 billion in Q4 2019 and bottomed at $1.6 billion in Q4 2020.
- Historically, Notes Payables has averaged $2.6 billion across 5 years, with a median of $2.5 billion in 2018.
- Annual changes were most pronounced in 2017 — Notes Payables soared 206.31% — and 2020, when it sank 62.79%.
- Diageo's Notes Payables stood at $3.1 billion in 2017, then dropped by 28.02% to $2.3 billion in 2018, then soared by 88.82% to $4.3 billion in 2019, then plunged by 62.79% to $1.6 billion in 2020, then rose by 0.7% to $1.6 billion in 2021.
- Business Quant data shows DEO's Notes Payables at $1.6 billion in Q4 2021, $2.6 billion in Q2 2021, and $1.6 billion in Q4 2020.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 209.08 Bn | 202.26 Bn | - |
| 2 | Brown Forman | 13.43 Bn | 13.12 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 383.01 Mn | 365.21 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - |
| 8 | Splash Beverage | 525,133.45 | 143,938.45 | 1,848.00 |
| 9 | LQR House | 378,181.74 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 357,417.24 | -146.60 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.26 Bn |
| Jun 30, 2018 | 2.49 Bn |
| Dec 31, 2017 | 3.13 Bn |
| Jun 30, 2017 | 3.14 Bn |
| Dec 31, 2016 | -3.51 Bn |
| Jun 30, 2016 | -2.96 Bn |
| Dec 31, 2015 | -2.97 Bn |
| Jun 30, 2015 | -137.76 Mn |
| Jun 30, 2014 | -151.44 Mn |
| Dec 31, 2013 | -4.87 Bn |
| Jun 30, 2013 | -2.84 Bn |
| Dec 31, 2012 | -3.54 Bn |
| Jun 30, 2012 | -1.95 Bn |
| Dec 31, 2011 | -4.31 Bn |