Diageo DEO
NYSE DEO
$86.63 +0.32 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

Diageo (DEO) Total Current Liabilities (2009 - 2026)

Diageo's (DEO) quarterly Total Current Liabilities came in at -$10.7 billion in Q2 2026, little changed year-over-year from -$10.7 billion in Q2 2025, and up 8.88% quarter-over-quarter from -$11.8 billion in Q4 2025.

Analysis

Diageo (DEO) Total Current Liabilities (2009 - 2026) Analysis & Trends

Diageo (DEO) has reported Total Current Liabilities for 18 consecutive years, with -$10.7 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Current Liabilities changed 0.17% year-over-year to -$10.7 billion in Q2 2026; TTM through Jun 2026 was -$10.7 billion, a 0.17% change from a year earlier, with the FY2026 full-year figure at -$10.7 billion, changed 0.17% from the prior year.
  • Total Current Liabilities was -$10.7 billion for Q2 2026 at Diageo, up from -$11.8 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at -$9.5 billion in Q2 2023 and troughed at -$11.8 billion in Q4 2025.
  • A 5-year average of -$10.6 billion and a median of -$10.6 billion in 2022 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities advanced 10.38% in 2023 and retreated 12.46% in 2025, its largest moves.
  • Over 5 years, Total Current Liabilities stood at -$11.4 billion in 2022, then advanced by 6.98% to -$10.6 billion in 2023, then climbed by 1.5% to -$10.5 billion in 2024, then fell by 12.46% to -$11.8 billion in 2025, then rose by 8.88% to -$10.7 billion in 2026.
  • The last three Total Current Liabilities figures came in at -$10.7 billion (Q2 2026), -$11.8 billion (Q4 2025), and -$10.7 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn 28.24 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn 40.43 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -31.55 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - -2.95 Bn
6 Rio Tinto 206.31 Bn 201.93 Bn - -936.00 Mn
7 Diageo 192.64 Bn 190.61 Bn - -10.73 Bn
8 National Grid 165.59 Bn 161.82 Bn - -13.21 Bn
9 Unilever 135.28 Bn 128.25 Bn - 33.58 Bn
10 Hdfc Bank 119.43 Bn 82.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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 -9.98 Bn
Dec 31, 2020 -8.76 Bn
Jun 30, 2020 -8.07 Bn
Dec 31, 2019 -11.15 Bn
Jun 30, 2019 -9.01 Bn
Dec 31, 2018 -9.17 Bn
Jun 30, 2018 -8.66 Bn
Dec 31, 2017 -9.56 Bn
Jun 30, 2017 8.51 Bn
Dec 31, 2016 -9.40 Bn