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 | 409.49 Bn | 395.97 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 197.68 Bn | 197.68 Bn | 2.06 Bn | - |
| 3 | Pepsico | 189.08 Bn | 146.84 Bn | 13.75 Bn | 51.88 Bn |
| 4 | Monster Beverage | 92.47 Bn | 80.72 Bn | 1.42 Bn | - |
| 5 | Diageo | 53.62 Bn | 33.69 Bn | - | 22.80 Bn |
| 6 | Coca-Cola Europacific Partners | 52.06 Bn | 44.73 Bn | - | 12.56 Bn |
| 7 | Ambev | 51.93 Bn | 37.22 Bn | 2.06 Bn | 1.11 Bn |
| 8 | Keurig Dr Pepper | 47.89 Bn | 43.93 Bn | 3.07 Bn | 29.98 Bn |
| 9 | Constellation Brands | 23.66 Bn | 23.21 Bn | 1.39 Bn | 10.32 Bn |
| 10 | Coca-Cola Consolidated | 14.28 Bn | 11.91 Bn | 778.41 Mn | 2.51 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 | 23.59 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();