Diageo (DEO) Short term Debt (2009 - 2026)
Diageo (DEO) reported Short term Debt of -$343 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$278 million a year earlier.
Powered by 
Analysis
Diageo (DEO) Short term Debt (2009 - 2026) Analysis & Trends
Dating back to fiscal Q4 2009, Diageo's Short term Debt record includes 27 quarters.
- By fiscal year, Short term Debt came in at -$278 million in FY2025, -$348 million in FY2024, -$453 million in FY2023 and -$512.83 million in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Short term Debt since fiscal Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 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 |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn |
| 10 | Andina Bottling | 23.19 Bn | -1,307.85 Bn | 698.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -343.00 Mn |
| Dec 31, 2025 | -281.00 Mn |
| Jun 30, 2025 | -278.00 Mn |
| Dec 31, 2024 | -470.00 Mn |
| Jun 30, 2024 | -348.00 Mn |
| Dec 31, 2023 | -371.00 Mn |
| Jun 30, 2023 | -449.24 Mn |
| Dec 31, 2022 | -524.00 Mn |
| Jun 30, 2022 | -559.14 Mn |
| Dec 31, 2021 | -524.00 Mn |
| Jun 30, 2021 | -359.22 Mn |
| Dec 31, 2020 | -438.39 Mn |
| Jun 30, 2020 | -483.02 Mn |
| Dec 31, 2019 | -609.43 Mn |
| Jun 30, 2019 | -394.90 Mn |
| Dec 31, 2018 | -393.75 Mn |
| Jun 30, 2018 | -313.34 Mn |
| Dec 31, 2017 | -430.16 Mn |
| Jun 30, 2017 | 274.73 Mn |
| Dec 31, 2016 | -340.64 Mn |
API Access
Diageo Short term Debt 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=short-term-debt&ticker=DEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "DEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();