Diageo (DEO) Total Debt (2009 - 2026)
Diageo (DEO) posted quarterly 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 - 2026) Analysis & Trends
Diageo (DEO) has reported Total Debt for 17 consecutive years, with -$21.0 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 4.43% year-over-year to -$21.0 billion; the TTM figure through Dec 2025 stood at -$21.0 billion (down 4.43% YoY), while the FY2025 annual figure was -$21.6 billion, down 173.25% from the prior year.
- Total Debt improved to -$21.0 billion in Q4 2025 per DEO's latest filing, from -$21.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $29.7 billion in Q2 2022 and bottomed at -$21.6 billion in Q2 2025.
- Historically, Total Debt has averaged -$267.6 million across 5 years, with a median of -$18.2 billion in 2021.
- Annual changes were most pronounced in 2021 — Total Debt rose 7.42% — and 2025, when it plunged 173.25%.
- Diageo's Total Debt stood at -$17.6 billion in 2021, then decreased by 6.93% to -$18.9 billion in 2022, then dropped by 7.88% to -$20.3 billion in 2023, then rose by 1.2% to -$20.1 billion in 2024, then fell 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 | 208.59 Bn | 201.77 Bn | - | 22.46 Bn |
| 2 | Brown Forman | 13.43 Bn | 13.12 Bn | 571.00 Mn | 2.79 Bn |
| 3 | Mgp Ingredients | 382.47 Mn | 364.68 Mn | 46.47 Mn | 369.60 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 24.94 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 37.98 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | 10.97 Mn |
| 8 | Splash Beverage | 510,628.90 | 129,433.90 | 1,848.00 | 5.94 Mn |
| 9 | LQR House | 380,318.35 | -4.08 Mn | -22,236.00 | - |
| 10 | Sndl | 350,035.81 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.23 Bn |
| Dec 31, 2025 | -20.99 Bn |
| Jun 30, 2025 | -21.57 Bn |
| Dec 31, 2024 | -20.10 Bn |
| Jun 30, 2024 | 29.45 Bn |
| Dec 31, 2023 | -20.34 Bn |
| Jun 30, 2023 | 29.13 Bn |
| Dec 31, 2022 | -18.85 Bn |
| Jun 30, 2022 | 29.66 Bn |
| Dec 31, 2021 | -17.63 Bn |
| Jun 30, 2021 | 28.58 Bn |
| Dec 31, 2020 | -18.85 Bn |
| Jun 30, 2020 | 26.60 Bn |
| Dec 31, 2019 | -13.31 Bn |
| Jun 30, 2019 | -14.02 Bn |
| Dec 31, 2018 | -13.70 Bn |
| Jun 30, 2018 | 19.76 Bn |
| Dec 31, 2017 | -10.64 Bn |
| Jun 30, 2017 | 16.90 Bn |
| Dec 31, 2016 | -10.16 Bn |