Diageo (DEO) Total Current Liabilities (2009 - 2026)
Diageo (DEO) posted quarterly Total Current Liabilities of -$11.8 billion for Q4 2025, down 12.46% year-over-year from -$13.5 billion in Q4 2024, and down 9.93% quarter-over-quarter from -$10.7 billion in Q2 2025.
Diageo (DEO) Total Current Liabilities (2009 - 2026) Analysis & Trends
Diageo (DEO) has reported Total Current Liabilities for 17 consecutive years, with -$11.8 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities fell 12.46% year-over-year to -$11.8 billion; the TTM figure through Dec 2025 stood at -$11.8 billion (down 12.46% YoY), while the FY2025 annual figure was -$10.7 billion, down 208.55% from the prior year.
- Total Current Liabilities fell to -$11.8 billion in Q4 2025 per DEO's latest filing, from -$10.7 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $10.6 billion in Q2 2022 and bottomed at -$11.8 billion in Q4 2025.
- Historically, Total Current Liabilities has averaged -$3.3 billion across 5 years, with a median of -$10.4 billion in 2021.
- Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 469.74% — and 2025, when it slumped 208.55%.
- Diageo's Total Current Liabilities stood at -$10.3 billion in 2021, then declined by 11.49% to -$11.4 billion in 2022, then grew by 6.98% to -$10.6 billion in 2023, then increased by 1.5% to -$10.5 billion in 2024, then decreased by 12.46% to -$11.8 billion in 2025.
- Business Quant data shows DEO's Total Current Liabilities at -$11.8 billion in Q4 2025, -$10.7 billion in Q2 2025, and -$10.5 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.00 Bn | 202.19 Bn | - | 10.73 Bn |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn | 1.23 Bn |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn | 76.49 Mn |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - | 18.22 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 11.52 Mn |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - | 1.77 Mn |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - | - |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn | 59.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.73 Bn |
| Dec 31, 2025 | -11.78 Bn |
| Jun 30, 2025 | -10.71 Bn |
| Dec 31, 2024 | -10.47 Bn |
| Jun 30, 2024 | 9.87 Bn |
| Dec 31, 2023 | -10.63 Bn |
| Jun 30, 2023 | 9.53 Bn |
| Dec 31, 2022 | -11.43 Bn |
| Jun 30, 2022 | 10.63 Bn |
| Dec 31, 2021 | -10.25 Bn |
| Jun 30, 2021 | 1.87 Bn |
| Dec 31, 2020 | -8.76 Bn |
| Jun 30, 2020 | 1.48 Bn |
| Dec 31, 2019 | -11.15 Bn |
| Jun 30, 2019 | 1.55 Bn |
| Dec 31, 2018 | -9.23 Bn |
| Jun 30, 2018 | 1.61 Bn |
| Dec 31, 2017 | -9.56 Bn |
| Jun 30, 2017 | 1.53 Bn |
| Dec 31, 2016 | -9.68 Bn |