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
Download Data
Historic 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 | -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 |