Diageo (DEO) Payables (2009 - 2026)
Diageo (DEO) posted quarterly Payables of -$7.0 billion for Q4 2025, up 0.83% year-over-year from -$7.0 billion in Q4 2024, and down 1.19% quarter-over-quarter from -$7.0 billion in Q2 2025.
Diageo (DEO) Payables (2009 - 2026) Analysis & Trends
Diageo (DEO) has reported Payables for 17 consecutive years, with -$7.0 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables rose 0.83% year-over-year to -$7.0 billion; the TTM figure through Dec 2025 stood at -$7.0 billion (up 0.83% YoY), while the FY2025 annual figure was -$7.0 billion, down 209.41% from the prior year.
- Payables fell to -$7.0 billion in Q4 2025 per DEO's latest filing, from -$7.0 billion in the prior quarter.
- Across five years, Payables topped out at $9.1 billion in Q2 2021 and bottomed at -$7.3 billion in Q4 2023.
- Historically, Payables has averaged -$1.2 billion across 5 years, with a median of -$6.3 billion in 2025.
- Annual changes were most pronounced in 2021 — Payables gained 29.06% — and 2025, when it slumped 209.41%.
- Diageo's Payables stood at -$5.6 billion in 2021, then decreased by 28.32% to -$7.2 billion in 2022, then declined by 1.75% to -$7.3 billion in 2023, then advanced by 2.72% to -$7.1 billion in 2024, then gained by 0.83% to -$7.0 billion in 2025.
- Business Quant data shows DEO's Payables at -$7.0 billion in Q4 2025, -$7.0 billion in Q2 2025, and -$7.1 billion in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.97 Bn | 202.15 Bn | - | 6.43 Bn |
| 2 | Brown Forman | 13.45 Bn | 13.14 Bn | 571.00 Mn | 68.00 Mn |
| 3 | Mgp Ingredients | 383.22 Mn | 365.43 Mn | 46.47 Mn | 47.92 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 12.59 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 9.86 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | 278,458.00 |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 524,333.99 | 143,138.99 | 1,848.00 | 11.76 Mn |
| 9 | LQR House | 382,454.97 | -4.08 Mn | -22,236.00 | 135,464.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 33.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6.63 Bn |
| Dec 31, 2022 | -7.17 Bn |
| Jun 30, 2022 | 7.41 Bn |
| Dec 31, 2021 | -5.58 Bn |
| Jun 30, 2021 | 9.10 Bn |
| Dec 31, 2020 | -4.45 Bn |
| Jun 30, 2020 | 7.05 Bn |
| Dec 31, 2019 | -1.38 Bn |
| Jun 30, 2019 | -2.89 Bn |
| Dec 31, 2018 | -3.46 Bn |
| Jun 30, 2018 | 7.87 Bn |
| Dec 31, 2017 | -2.33 Bn |
| Jun 30, 2017 | 7.69 Bn |
| Dec 31, 2016 | -8.55 Bn |