Diageo (DEO) Other Non-Current Liabilities (2009 - 2026)
Diageo (DEO) posted quarterly Other Non-Current Liabilities of -$328.0 million for Q4 2025, down 3.14% year-over-year from -$338.6 million in Q4 2024, and down 3.8% quarter-over-quarter from -$316.0 million in Q2 2025.
Diageo (DEO) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Diageo (DEO) has reported Other Non-Current Liabilities for 17 consecutive years, with -$328.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Non-Current Liabilities fell 3.14% year-over-year to -$328.0 million; the TTM figure through Dec 2025 stood at -$328.0 million (down 3.14% YoY), while the FY2025 annual figure was -$316.0 million, down 203.95% from the prior year.
- Other Non-Current Liabilities retreated to -$328.0 million in Q4 2025 per DEO's latest filing, from -$316.0 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $478.5 million in Q2 2022 and bottomed at -$376.0 million in Q4 2021.
- Historically, Other Non-Current Liabilities has averaged -$25.5 million across 5 years, with a median of -$314.5 million in 2023.
- Annual changes were most pronounced in 2021 — Other Non-Current Liabilities grew 29.85% — and 2025, when it slumped 203.95%.
- Diageo's Other Non-Current Liabilities stood at -$376.0 million in 2021, then increased by 15.16% to -$319.0 million in 2022, then gained by 1.88% to -$313.0 million in 2023, then decreased by 1.6% to -$318.0 million in 2024, then retreated by 3.14% to -$328.0 million in 2025.
- Business Quant data shows DEO's Other Non-Current Liabilities at -$328.0 million in Q4 2025, -$316.0 million in Q2 2025, and -$318.0 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 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 | 13.36 Mn | 7.57 Mn | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 311.00 Mn |
| Dec 31, 2025 | -328.00 Mn |
| Jun 30, 2025 | -316.00 Mn |
| Dec 31, 2024 | -318.00 Mn |
| Jun 30, 2024 | 304.00 Mn |
| Dec 31, 2023 | -313.00 Mn |
| Jun 30, 2023 | 460.50 Mn |
| Dec 31, 2022 | -319.00 Mn |
| Jun 30, 2022 | 478.54 Mn |
| Dec 31, 2021 | -376.00 Mn |
| Jun 30, 2021 | 472.43 Mn |
| Dec 31, 2020 | -385.16 Mn |
| Jun 30, 2020 | 363.82 Mn |
| Dec 31, 2019 | -403.17 Mn |
| Jun 30, 2019 | -407.76 Mn |
| Dec 31, 2018 | -382.04 Mn |
| Jun 30, 2018 | 392.36 Mn |
| Dec 31, 2017 | -376.96 Mn |
| Jun 30, 2017 | 365.45 Mn |
| Dec 31, 2016 | -374.76 Mn |