Diageo (DEO) Total Current Liabilities (2009 - 2025)

Diageo (DEO) has 17 years of Total Current Liabilities data on file, last reported at -$11.8 billion in Q4 2025.

• Total Current Liabilities for Q4 2025 came in at -$11.8 billion, down 12.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$11.8 billion (down 12.46% YoY), and the FY2025 annual result was -$10.7 billion, down 208.55% from the prior year.
• Total Current Liabilities slipped to -$11.8 billion in Q4 2025 per DEO's latest filing, from -$10.7 billion in the prior quarter.
• Over five years, Total Current Liabilities peaked at $10.6 billion in Q2 2022 and troughed at -$11.8 billion in Q4 2025.
• A 5-year average of -$3.3 billion and a median of -$10.4 billion in 2021 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Current Liabilities jumped 469.74% in 2022, then slumped 208.55% in 2025.
• A 5-year view of Total Current Liabilities shows it stood at -$10.3 billion in 2021, then dropped by 11.49% to -$11.4 billion in 2022, then climbed by 6.98% to -$10.6 billion in 2023, then grew by 1.5% to -$10.5 billion in 2024, then retreated 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.