Diageo (DEO) Payables (2009 - 2025)

Diageo (DEO) has 17 years of Payables data on file, last reported at -$7.1 billion in Q4 2025.

• Payables for Q4 2025 came in at -$7.1 billion, up 0.72% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.1 billion (up 0.72% YoY), and the FY2025 annual result was -$7.0 billion, down 209.41% from the prior year.
• Payables eased to -$7.1 billion in Q4 2025 per DEO's latest filing, from -$7.0 billion in the prior quarter.
• Over five years, Payables peaked at $7.3 billion in Q2 2022 and troughed at -$7.3 billion in Q4 2023.
• A 5-year average of -$1.6 billion and a median of -$7.0 billion in 2025 frame the typical range for Payables.
• The sharpest annual moves came in 2021 and 2025: Payables surged 45.35% in 2021, then slumped 209.41% in 2025.
• A 5-year view of Payables shows it stood at -$7.2 billion in 2021, then decreased by 0.72% to -$7.3 billion in 2022, then fell by 1.15% to -$7.3 billion in 2023, then rose by 3.11% to -$7.1 billion in 2024, then advanced by 0.72% to -$7.1 billion in 2025.
• Business Quant data shows DEO's Payables at -$7.1 billion in Q4 2025, -$7.0 billion in Q2 2025, and -$7.1 billion in Q4 2024.