Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Diageo (DEO) Total Debt (2017 - 2025)

Diageo (DEO) has disclosed Total Debt for 6 consecutive years, with $29.1 billion as the latest value for Q2 2023.

  • On a quarterly basis, Total Debt rose 44.38% to $29.1 billion in Q2 2023 year-over-year; TTM through Jun 2023 was $29.1 billion, a 44.38% increase, with the full-year FY2023 number at $28.0 billion, up 31.42% from a year prior.
  • Total Debt was $29.1 billion for Q2 2023 at Diageo, up from $20.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $29.1 billion in Q2 2023 to a low of $14.5 billion in Q2 2019.
  • A 5-year average of $22.6 billion and a median of $21.5 billion in 2020 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 48.91% in 2020, then fell 26.82% in 2022.
  • Diageo's Total Debt stood at $14.5 billion in 2019, then surged by 48.91% to $21.5 billion in 2020, then grew by 27.94% to $27.6 billion in 2021, then dropped by 26.82% to $20.2 billion in 2022, then surged by 44.38% to $29.1 billion in 2023.
  • Per Business Quant, the three most recent readings for DEO's Total Debt are $29.1 billion (Q2 2023), $20.2 billion (Q2 2022), and $27.6 billion (Q2 2021).