Diageo (DEO) Short term Debt (2009 - 2026)

Diageo (DEO) has reported Short term Debt for 18 consecutive years, with -$343.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 23.38% year-over-year to -$343.0 million in Q2 2026; TTM through Jun 2026 was -$343.0 million, a 23.38% decrease from a year earlier, with the FY2026 full-year figure at -$343.0 million, down 23.38% from the prior year.
• Short term Debt was -$343.0 million for Q2 2026 at Diageo, down from -$281.0 million in the prior quarter.
• Over five years, Short term Debt peaked at -$278.0 million in Q2 2025 and troughed at -$559.1 million in Q2 2022.
• A 5-year average of -$402.6 million and a median of -$371.0 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt slumped 55.65% in 2022 and soared 40.21% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at -$524.0 million in 2022, then climbed by 29.2% to -$371.0 million in 2023, then retreated by 26.68% to -$470.0 million in 2024, then jumped by 40.21% to -$281.0 million in 2025, then decreased by 22.06% to -$343.0 million in 2026.
• The last three Short term Debt figures came in at -$343.0 million (Q2 2026), -$281.0 million (Q4 2025), and -$278.0 million (Q2 2025), per Business Quant data.