Diageo DEO
NYSE DEO
$84.43 -1.17 (-1.37%)
As of: Oct 1, 2026 · 3:59 PM EDT

Diageo (DEO) Total Liabilities (2009 - 2026)

Updated

Diageo's Total Liabilities was $33.89 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 6.2% from $36.14 billion a year earlier.

Analysis

Diageo (DEO) Total Liabilities (2009 - 2026) Analysis & Trends

From fiscal Q4 2009 onward, Diageo has reported Total Liabilities for 27 quarters.

  • Total Liabilities shows a five-year compound annual growth rate of 0.8% (FY2021 to FY2026).
  • In earlier fiscal years, Total Liabilities was $36.14 billion in FY2025 (+8.2%), $33.4 billion in FY2024 (+5.3%), $31.72 billion in FY2023 and $33.94 billion in FY2022 (+4.5%).
  • The fiscal Q4 2026 figure marks the lowest quarterly Total Liabilities since fiscal Q4 2024.
  • Compared with a year earlier, Total Liabilities was higher in two of the last four quarters, with growth averaging 1.6%.
  • The best year-over-year quarter for Total Liabilities over five years was fiscal Q4 2025 (growth of 8.2%); the worst was fiscal Q4 2026 (a decline of 6.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn 69.61 Bn
2 Diageo 208.31 Bn 200.71 Bn - 33.89 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 89.92 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn 117.20 Bn
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 2.02 Bn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn -7.82 Bn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - 25.11 Bn
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn 58.39 Bn
10 Andina Bottling 23.19 Bn -1,307.85 Bn 698.26 Mn 2,133.24 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.89 Bn
Dec 31, 2025 36.58 Bn
Jun 30, 2025 36.14 Bn
Dec 31, 2024 34.54 Bn
Jun 30, 2024 33.40 Bn
Dec 31, 2023 35.04 Bn
Jun 30, 2023 32.95 Bn
Dec 31, 2022 33.84 Bn
Jun 30, 2022 34.00 Bn
Dec 31, 2021 32.12 Bn
Jun 30, 2021 32.88 Bn
Dec 31, 2020 32.25 Bn
Jun 30, 2020 30.88 Bn
Dec 31, 2019 28.93 Bn
Jun 30, 2019 27.19 Bn
Dec 31, 2018 26.97 Bn
Jun 30, 2018 24.53 Bn
Dec 31, 2017 24.44 Bn
Jun 30, 2017 21.49 Bn
Dec 31, 2016 23.59 Bn
API Access

Diageo Total Liabilities 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-liabilities&ticker=DEO&period=max&api_key=YOUR_API_KEY