Diageo (DEO) Short-Term Debt issuances (2009 - 2022)

Diageo (DEO) has 10 years of Short-Term Debt issuances data on file, last reported at $168.9 million in Q4 2022.

• Short-Term Debt issuances for Q4 2022 came in at $168.9 million, down 7.87% year-over-year; the trailing twelve-month figure through Dec 2022 was $620.9 million (down 15.74% YoY), and the FY2025 annual result was $83.0 million, down 78.55% from the prior year.
• Short-Term Debt issuances fell to $168.9 million in Q4 2022 per DEO's latest filing, from $183.3 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $284.9 million in Q4 2018 and troughed at $168.9 million in Q4 2022.
• A 4-year average of $226.5 million and a median of $226.0 million in 2019 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2018 and 2019: Short-Term Debt issuances sank 76.27% in 2018, then retreated 5.68% in 2019.
• A 4-year view of Short-Term Debt issuances shows it stood at $284.9 million in 2018, then retreated by 5.68% to $268.7 million in 2019, then slumped by 31.78% to $183.3 million in 2021, then decreased by 7.87% to $168.9 million in 2022.
• Business Quant data shows DEO's Short-Term Debt issuances at $168.9 million in Q4 2022, $183.3 million in Q4 2021, and $268.7 million in Q4 2019.