Diageo DEO
NYSE DEO
$96.67 +3.82 (+4.11%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

Diageo (DEO) reported Total Current Liabilities of -$10.73 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$10.71 billion a year earlier.

Analysis

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

Dating back to fiscal Q4 2009, Diageo's Total Current Liabilities record includes 27 quarters.

  • By fiscal year, Total Current Liabilities came in at -$10.71 billion in FY2025, -$9.87 billion in FY2024, -$9.59 billion in FY2023 and -$11.2 billion in FY2022.
  • Five-year quarterly Total Current Liabilities spans a low of -$32.17 billion in fiscal Q2 2022 and a high of -$9.53 billion in fiscal Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Coca Cola 409.49 Bn 395.97 Bn 8.42 Bn 25.20 Bn
2 Coca Cola Femsa Sab De Cv 197.68 Bn 197.68 Bn 2.06 Bn -
3 Pepsico 189.08 Bn 146.84 Bn 13.75 Bn 34.53 Bn
4 Monster Beverage 92.47 Bn 80.72 Bn 1.42 Bn 1.72 Bn
5 Diageo 53.62 Bn 33.69 Bn - 10.73 Bn
6 Coca-Cola Europacific Partners 52.06 Bn 44.73 Bn - 8.91 Bn
7 Ambev 51.93 Bn 37.22 Bn 2.06 Bn 7.65 Bn
8 Keurig Dr Pepper 47.89 Bn 43.93 Bn 3.07 Bn 19.74 Bn
9 Constellation Brands 23.66 Bn 23.21 Bn 1.39 Bn 2.96 Bn
10 Coca-Cola Consolidated 14.28 Bn 11.91 Bn 778.41 Mn 1.26 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 9.60 Bn
Dec 31, 2022 11.43 Bn
Jun 30, 2022 10.24 Bn
Dec 31, 2021 10.26 Bn
Jun 30, 2021 9.89 Bn
Dec 31, 2020 9.15 Bn
Jun 30, 2020 8.00 Bn
Dec 31, 2019 11.61 Bn
Jun 30, 2019 8.88 Bn
Dec 31, 2018 9.05 Bn
Jun 30, 2018 8.32 Bn
Dec 31, 2017 9.75 Bn
Jun 30, 2017 8.67 Bn
Dec 31, 2016 -9.30 Bn
API Access

Diageo Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=DEO&period=max&api_key=YOUR_API_KEY