Diageo (DEO) Short-Term Debt issuances (2014 - 2022)

Diageo (DEO) has reported Short-Term Debt issuances for 9 consecutive years, with -$89.1 million the latest figure, recorded in Q4 2022.

• On a quarterly basis, Short-Term Debt issuances fell 288.99% year-over-year to -$89.1 million in Q4 2022; TTM through Dec 2022 was $42.9 million, a 89.67% decrease from a year earlier, with the FY2026 full-year figure at $26.0 million, up 18.18% from the prior year.
• Short-Term Debt issuances was -$89.1 million for Q4 2022 at Diageo, down from -$22.9 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $283.1 million in Q4 2018 and troughed at -$108.4 million in Q4 2020.
• A 5-year average of $65.2 million and a median of -$22.9 million in 2021 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances surged 78.85% in 2021 and plunged 288.99% in 2022, its largest moves.
• Over 5 years, Short-Term Debt issuances stood at $283.1 million in 2018, then declined by 6.98% to $263.3 million in 2019, then sank by 141.15% to -$108.4 million in 2020, then jumped by 78.85% to -$22.9 million in 2021, then sank by 288.99% to -$89.1 million in 2022.
• The last three Short-Term Debt issuances figures came in at -$89.1 million (Q4 2022), -$22.9 million (Q4 2021), and -$108.4 million (Q4 2020), per Business Quant data.