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| Date | Value |
|---|---|
| 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 |