Diageo DEO
NYSE DEO
$92.84 -0.57 (-0.61%)
As of: Oct 21, 2026 · 3:59 PM EDT

Diageo (DEO) Payables (2009 - 2026)

Updated

Diageo (DEO) posted Payables of -$6.43 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$6.95 billion a year earlier.

Analysis

Diageo (DEO) Payables (2009 - 2026) Analysis & Trends

Since fiscal Q4 2009, Diageo has reported Payables for 27 quarters.

  • In prior fiscal years, Diageo's Payables was -$6.95 billion in FY2025, -$6.35 billion in FY2024, -$6.39 billion in FY2023 and -$7.19 billion in FY2022.
  • The fiscal Q4 2026 figure stands as the highest quarterly Payables since fiscal Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Coca Cola 399.08 Bn 385.55 Bn 8.42 Bn 15.43 Bn
2 Coca Cola Femsa Sab De Cv 198.07 Bn 198.07 Bn 2.06 Bn -
3 Pepsico 183.70 Bn 141.47 Bn 13.75 Bn 34.53 Bn
4 Monster Beverage 91.30 Bn 79.55 Bn 1.42 Bn 753.75 Mn
5 Diageo 51.63 Bn 31.70 Bn - 6.43 Bn
6 Ambev 51.46 Bn 36.75 Bn 2.06 Bn 4.00 Bn
7 Coca-Cola Europacific Partners 50.42 Bn 43.09 Bn - 7.27 Bn
8 Keurig Dr Pepper 46.94 Bn 42.98 Bn 3.07 Bn 6.29 Bn
9 Constellation Brands 22.50 Bn 22.05 Bn 1.39 Bn 1.12 Bn
10 Coca-Cola Consolidated 13.92 Bn 11.55 Bn 778.41 Mn 724.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.43 Bn
Dec 31, 2025 7.04 Bn
Jun 30, 2025 6.95 Bn
Dec 31, 2024 7.09 Bn
Jun 30, 2024 6.35 Bn
Dec 31, 2023 7.29 Bn
Jun 30, 2023 6.69 Bn
Dec 31, 2022 9.20 Bn
Jun 30, 2022 7.14 Bn
Dec 31, 2021 8.79 Bn
Jun 30, 2021 9.01 Bn
Dec 31, 2020 7.96 Bn
Jun 30, 2020 6.99 Bn
Dec 31, 2019 10.30 Bn
Jun 30, 2019 7.81 Bn
Dec 31, 2018 7.82 Bn
Jun 30, 2018 7.55 Bn
Dec 31, 2017 8.76 Bn
Jun 30, 2017 7.84 Bn
Dec 31, 2016 -8.21 Bn
API Access

Diageo 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=payables&ticker=DEO&period=max&api_key=YOUR_API_KEY