Diageo DEO
NYSE DEO
$84.43 -1.17 (-1.37%)
As of: Oct 1, 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 370.32 Bn 358.96 Bn 8.42 Bn 15.43 Bn
2 Diageo 208.31 Bn 200.71 Bn - -6.43 Bn
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn 35.11 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn 21.50 Bn
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 753.75 Mn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn 4.09 Bn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - 7.75 Bn
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn 6.29 Bn
10 Andina Bottling 23.19 Bn -1,307.85 Bn 698.26 Mn 20.09 Bn
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 -6.63 Bn
Dec 31, 2022 -7.17 Bn
Jun 30, 2022 -7.41 Bn
Dec 31, 2021 -5.58 Bn
Jun 30, 2021 -3.89 Bn
Dec 31, 2020 -4.50 Bn
Jun 30, 2020 -2.10 Bn
Dec 31, 2019 -1.41 Bn
Jun 30, 2019 -2.89 Bn
Dec 31, 2018 -3.44 Bn
Jun 30, 2018 -2.89 Bn
Dec 31, 2017 -2.34 Bn
Jun 30, 2017 7.69 Bn
Dec 31, 2016 -14.22 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