Diageo (DEO) Total Debt (2009 - 2026)
Diageo (DEO) reported Total Debt of -$19.41 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$21.1 billion a year earlier.
Powered by 
Analysis
Diageo (DEO) Total Debt (2009 - 2026) Analysis & Trends
Dating back to fiscal Q4 2009, Diageo's Total Debt record includes 28 quarters.
- By fiscal year, Total Debt came in at -$21.1 billion in FY2025, -$18.96 billion in FY2024, -$18.26 billion in FY2023 and -$18.51 billion in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Total Debt since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 41.62 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | 22.80 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 51.88 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 217.21 Mn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | 12.56 Bn |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 28.87 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 191.64 Mn |
| 10 | Constellation Brands | 24.64 Bn | 24.48 Bn | 1.39 Bn | 10.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.80 Bn |
| Dec 31, 2025 | 23.79 Bn |
| Jun 30, 2025 | 24.97 Bn |
| Dec 31, 2024 | 22.19 Bn |
| Jun 30, 2024 | 23.09 Bn |
| Dec 31, 2023 | 21.85 Bn |
| Jun 30, 2023 | 22.68 Bn |
| Dec 31, 2022 | 23.49 Bn |
| Jun 30, 2022 | 21.29 Bn |
| Dec 31, 2021 | 20.85 Bn |
| Jun 30, 2021 | 24.32 Bn |
| Dec 31, 2020 | 21.28 Bn |
| Jun 30, 2020 | 24.30 Bn |
| Dec 31, 2019 | 18.29 Bn |
| Jun 30, 2019 | 16.74 Bn |
| Dec 31, 2018 | 15.64 Bn |
| Jun 30, 2018 | 13.80 Bn |
| Dec 31, 2017 | 13.91 Bn |
| Jun 30, 2017 | 12.57 Bn |
| Dec 31, 2016 | -9.22 Bn |
API Access
Diageo Total Debt 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-debt&ticker=DEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();