Diageo (DEO) Total Debt (2009 - 2026)

Diageo (DEO) has reported Total Debt for 18 consecutive years, with -$1.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 10.69% year-over-year to -$1.1 billion in Q2 2026; TTM through Jun 2026 was -$1.1 billion, a 10.69% decrease from a year earlier, with the FY2026 full-year figure at -$1.1 billion, down 10.69% from the prior year.
• Total Debt was -$1.1 billion for Q2 2026 at Diageo, down from -$1.1 billion in the prior quarter.
• Over five years, Total Debt peaked at $33.1 billion in Q4 2022 and troughed at -$1.4 billion in Q2 2022.
• A 5-year average of $2.6 billion and a median of -$1.2 billion in 2023 frame the typical range for Total Debt.
• The widest YoY moves for Total Debt: up 5769.97% in 2022, down 184.64% in 2022.
• Over 5 years, Total Debt stood at $33.1 billion in 2022, then tumbled by 103.74% to -$1.2 billion in 2023, then decreased by 8.66% to -$1.3 billion in 2024, then rose by 21.15% to -$1.1 billion in 2025, then slipped by 7.55% to -$1.1 billion in 2026.
• The last three Total Debt figures came in at -$1.1 billion (Q2 2026), -$1.1 billion (Q4 2025), and -$1.0 billion (Q2 2025), per Business Quant data.