Diageo (DEO) Short term Debt (2009 - 2026)
Diageo (DEO) posted quarterly Short term Debt of -$778.0 million for Q4 2025, up 10.88% year-over-year from -$701.6 million in Q4 2024, and down 3.6% quarter-over-quarter from -$751.0 million in Q2 2025.
Diageo (DEO) Short term Debt (2009 - 2026) Analysis & Trends
Diageo (DEO) has reported Short term Debt for 17 consecutive years, with -$778.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 10.88% year-over-year to -$778.0 million; the TTM figure through Dec 2025 stood at -$778.0 million (up 10.88% YoY), while the FY2025 annual figure was -$751.0 million, down 107.83% from the prior year.
- Short term Debt slipped to -$778.0 million in Q4 2025 per DEO's latest filing, from -$751.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $10.0 billion in Q2 2022 and bottomed at -$925.0 million in Q4 2022.
- Historically, Short term Debt has averaged $3.4 billion across 5 years, with a median of -$637.5 million in 2021.
- Annual changes were most pronounced in 2021 — Short term Debt grew 27.24% — and 2025, when it sank 107.83%.
- Diageo's Short term Debt stood at -$524.0 million in 2021, then plunged by 76.53% to -$925.0 million in 2022, then increased by 6.49% to -$865.0 million in 2023, then dropped by 0.92% to -$873.0 million in 2024, then climbed by 10.88% to -$778.0 million in 2025.
- Business Quant data shows DEO's Short term Debt at -$778.0 million in Q4 2025, -$751.0 million in Q2 2025, and -$873.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 208.94 Bn | 202.13 Bn | - |
| 2 | Brown Forman | 13.42 Bn | 13.11 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 380.97 Mn | 363.18 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 | 13.22 Mn | 7.43 Mn | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - |
| 8 | Splash Beverage | 520,336.65 | 139,141.65 | 1,848.00 |
| 9 | LQR House | 371,793.25 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 350,113.49 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.22 Bn |
| Dec 31, 2025 | -778.00 Mn |
| Jun 30, 2025 | -751.00 Mn |
| Dec 31, 2024 | -873.00 Mn |
| Jun 30, 2024 | 9.59 Bn |
| Dec 31, 2023 | -865.00 Mn |
| Jun 30, 2023 | 9.21 Bn |
| Dec 31, 2022 | -925.00 Mn |
| Jun 30, 2022 | 10.04 Bn |
| Dec 31, 2021 | -524.00 Mn |
| Jun 30, 2021 | 9.59 Bn |
| Dec 31, 2020 | -490.91 Mn |
| Jun 30, 2020 | 7.53 Bn |
| Dec 31, 2019 | -597.20 Mn |
| Jun 30, 2019 | -394.90 Mn |
| Dec 31, 2018 | -396.28 Mn |
| Jun 30, 2018 | 8.19 Bn |
| Dec 31, 2017 | -561.48 Mn |
| Jun 30, 2017 | 7.97 Bn |
| Dec 31, 2016 | -566.62 Mn |