Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Diageo (DEO) Short term Debt (2017 - 2025)

Diageo (DEO) has disclosed Short term Debt for 6 consecutive years, with $9.2 billion as the latest value for Q2 2023.

  • On a quarterly basis, Short term Debt rose 380.52% to $9.2 billion in Q2 2023 year-over-year; TTM through Jun 2023 was $9.2 billion, a 380.52% increase, with the full-year FY2023 number at $2.1 billion, up 5.67% from a year prior.
  • Short term Debt was $9.2 billion for Q2 2023 at Diageo, up from $1.9 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $9.6 billion in Q2 2021 to a low of $394.9 million in Q2 2019.
  • A 5-year average of $4.7 billion and a median of $2.5 billion in 2020 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 527.3% in 2020, then plummeted 80.0% in 2022.
  • Diageo's Short term Debt stood at $394.9 million in 2019, then skyrocketed by 527.3% to $2.5 billion in 2020, then skyrocketed by 286.96% to $9.6 billion in 2021, then tumbled by 80.0% to $1.9 billion in 2022, then skyrocketed by 380.52% to $9.2 billion in 2023.
  • Per Business Quant, the three most recent readings for DEO's Short term Debt are $9.2 billion (Q2 2023), $1.9 billion (Q2 2022), and $9.6 billion (Q2 2021).