Diageo (DEO) Total Debt (2009 - 2025)
Diageo (DEO) reported Total Debt of -$21.0 billion for Q4 2025, down 4.43% year-over-year from -$22.0 billion in Q4 2024, and up 2.71% quarter-over-quarter from -$21.6 billion in Q2 2025.
Diageo (DEO) Total Debt (2009 - 2025) Analysis & Trends
Diageo (DEO) has 17 years of Total Debt data on file, last reported at -$21.0 billion in Q4 2025.
- Total Debt for Q4 2025 came in at -$21.0 billion, down 4.43% year-over-year; the trailing twelve-month figure through Dec 2025 was -$21.0 billion (down 4.43% YoY), and the FY2025 annual result was -$21.6 billion, down 176.48% from the prior year.
- Total Debt grew to -$21.0 billion in Q4 2025 per DEO's latest filing, from -$21.6 billion in the prior quarter.
- Over five years, Total Debt peaked at $28.2 billion in Q2 2024 and troughed at -$21.6 billion in Q2 2025.
- A 5-year average of -$4.9 billion and a median of -$18.2 billion in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 542.63% in 2022, then plunged 176.48% in 2025.
- A 5-year view of Total Debt shows it stood at -$17.6 billion in 2021, then retreated by 6.93% to -$18.9 billion in 2022, then slipped by 7.88% to -$20.3 billion in 2023, then increased by 1.2% to -$20.1 billion in 2024, then declined by 4.43% to -$21.0 billion in 2025.
- Business Quant data shows DEO's Total Debt at -$21.0 billion in Q4 2025, -$21.6 billion in Q2 2025, and -$20.1 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -20.99 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 153.10 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 24.94 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 14.78 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 193,919.00 |
| 9 | Diageo | - | - | - | -20.99 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 193,919.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -20.99 Bn |
| Jun 30, 2025 | -21.57 Bn |
| Dec 31, 2024 | -20.10 Bn |
| Jun 30, 2024 | 28.20 Bn |
| Dec 31, 2023 | -20.34 Bn |
| Jun 30, 2023 | 18.97 Bn |
| Dec 31, 2022 | -18.85 Bn |
| Jun 30, 2022 | 20.17 Bn |
| Dec 31, 2021 | -17.63 Bn |
| Jun 30, 2021 | 3.14 Bn |
| Dec 31, 2020 | -18.85 Bn |
| Jun 30, 2020 | 20.84 Bn |
| Dec 31, 2019 | -13.58 Bn |
| Jun 30, 2019 | -14.02 Bn |
| Dec 31, 2018 | -13.70 Bn |
| Jun 30, 2018 | 11.31 Bn |
| Dec 31, 2017 | -10.64 Bn |
| Jun 30, 2017 | 12.07 Bn |
| Dec 31, 2016 | -10.16 Bn |
| Jun 30, 2016 | -12.31 Bn |