Diageo (DEO) Payables (2009 - 2026)

Diageo (DEO) has reported Payables for 18 consecutive years, with -$6.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables rose 7.58% year-over-year to -$6.4 billion in Q2 2026; TTM through Jun 2026 was -$6.4 billion, a 7.58% increase from a year earlier, with the FY2026 full-year figure at -$6.4 billion, up 7.58% from the prior year.
• Payables was -$6.4 billion for Q2 2026 at Diageo, up from -$7.0 billion in the prior quarter.
• Over five years, Payables peaked at $9.8 billion in Q4 2022 and troughed at -$7.4 billion in Q2 2022.
• A 5-year average of -$5.0 billion and a median of -$7.0 billion in 2025 frame the typical range for Payables.
• Across the five-year window, Payables surged 276.17% in 2022 and slumped 174.12% in 2023, its largest moves.
• Over 5 years, Payables stood at $9.8 billion in 2022, then tumbled by 174.12% to -$7.3 billion in 2023, then rose by 2.72% to -$7.1 billion in 2024, then increased by 0.83% to -$7.0 billion in 2025, then grew by 8.67% to -$6.4 billion in 2026.
• The last three Payables figures came in at -$6.4 billion (Q2 2026), -$7.0 billion (Q4 2025), and -$7.0 billion (Q2 2025), per Business Quant data.