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.
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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 | 370.32 Bn | 358.96 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | -19.41 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 53.21 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | -29.22 Bn |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | - |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 224.09 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | 13.00 Bn |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 29.98 Bn |
| 10 | Andina Bottling | 23.19 Bn | -1,307.85 Bn | 698.26 Mn | 1,211.76 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.41 Bn |
| Dec 31, 2025 | -20.49 Bn |
| Jun 30, 2025 | -21.10 Bn |
| Dec 31, 2024 | -19.69 Bn |
| Jun 30, 2024 | -18.96 Bn |
| Dec 31, 2023 | -19.85 Bn |
| Jun 30, 2023 | -18.97 Bn |
| Dec 31, 2022 | -18.46 Bn |
| Jun 30, 2022 | -18.82 Bn |
| Dec 31, 2021 | -16.04 Bn |
| Jun 30, 2021 | -15.74 Bn |
| Dec 31, 2020 | -17.40 Bn |
| Jun 30, 2020 | -16.37 Bn |
| Dec 31, 2019 | -9.24 Bn |
| Jun 30, 2019 | -11.50 Bn |
| Dec 31, 2018 | -11.37 Bn |
| Jun 30, 2018 | -8.82 Bn |
| Dec 31, 2017 | -7.43 Bn |
| Jun 30, 2017 | 12.35 Bn |
| Dec 31, 2016 | -18.99 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();