Diageo DEO
NYSE DEO
$93.37 -0.49 (-0.53%)
As of: Aug 21, 2026 · 9:52 AM EDT

Diageo (DEO) Receivables - Other (2016 - 2026)

Diageo (DEO) posted quarterly Receivables - Other of $283.0 million for Q2 2025, up 17.92% year-over-year from $240.0 million in Q2 2024, and up 17.92% quarter-over-quarter from $240.0 million in Q2 2024.

Diageo (DEO) Receivables - Other (2016 - 2026) Analysis & Trends

Diageo (DEO) has reported Receivables - Other for 10 consecutive years, with $283.0 million the latest figure, recorded in Q2 2025.

  • In Q2 2025, Receivables - Other rose 17.92% year-over-year to $283.0 million; the TTM figure through Jun 2025 stood at $283.0 million (up 17.92% YoY), while the FY2025 annual figure was $283.0 million, up 17.92% from the prior year.
  • Receivables - Other rose to $283.0 million in Q2 2025 per DEO's latest filing, from $240.0 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $283.0 million in Q2 2025 and bottomed at $1.4 million in Q2 2021.
  • Historically, Receivables - Other has averaged $185.5 million across 5 years, with a median of $204.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Receivables - Other surged 14135.36% — and 2023, when it increased 2.51%.
  • Diageo's Receivables - Other stood at $1.4 million in 2021, then jumped by 14135.36% to $199.0 million in 2022, then climbed by 2.51% to $204.0 million in 2023, then gained by 17.66% to $240.0 million in 2024, then grew by 17.92% to $283.0 million in 2025.
  • Business Quant data shows DEO's Receivables - Other at $283.0 million in Q2 2025, $240.0 million in Q2 2024, and $204.0 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 207.59 Bn 200.77 Bn -
2 Brown Forman 13.44 Bn 13.13 Bn 571.00 Mn
3 Mgp Ingredients 378.19 Mn 360.39 Mn 46.47 Mn
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn -
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn
6 Epsium Enterprise 19.49 Mn 13.69 Mn -
7 Willamette Valley Vineyards 11.63 Mn 11.63 Mn -
8 Splash Beverage 514,169.36 132,974.36 1,848.00
9 LQR House 378,181.74 -4.09 Mn -22,236.00
10 Sndl 344,467.35 -146.62 Mn 40.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 258.00 Mn
Jun 30, 2026 258.00 Mn
Jun 30, 2025 283.00 Mn
Jun 30, 2025 283.00 Mn
Jun 30, 2024 240.00 Mn
Jun 30, 2024 240.00 Mn
Jun 30, 2023 203.97 Mn
Jun 30, 2023 203.97 Mn
Jun 30, 2022 198.97 Mn
Jun 30, 2022 198.97 Mn
Jun 30, 2021 1.40 Mn
Jun 30, 2021 1.40 Mn
Jun 30, 2020 1.24 Mn
Jun 30, 2020 1.24 Mn
Jun 30, 2019 2.57 Mn
Jun 30, 2019 2.57 Mn
Jun 30, 2018 2.72 Mn
Jun 30, 2018 2.72 Mn
Jun 30, 2017 1.28 Mn
Jun 30, 2017 1.28 Mn