Diageo DEO
NYSE DEO
$86.63 +0.32 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

Diageo (DEO) Total Liabilities (2009 - 2026)

Diageo's (DEO) quarterly Total Liabilities came in at -$33.9 billion in Q2 2026, up 6.23% year-over-year from -$31.9 billion in Q2 2025, and up 7.35% quarter-over-quarter from -$36.6 billion in Q4 2025.

Analysis

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

Diageo (DEO) has reported Total Liabilities for 18 consecutive years, with -$33.9 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 6.23% year-over-year to -$33.9 billion in Q2 2026; TTM through Jun 2026 was -$33.9 billion, a 6.23% increase from a year earlier, with the FY2026 full-year figure at -$33.9 billion, up 6.23% from the prior year.
  • Total Liabilities was -$33.9 billion for Q2 2026 at Diageo, up from -$36.6 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at -$32.9 billion in Q2 2023 and troughed at -$36.6 billion in Q4 2025.
  • A 5-year average of -$34.6 billion and a median of -$34.5 billion in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities decreased 8.2% in 2025 and rose 6.23% in 2026, its largest moves.
  • Over 5 years, Total Liabilities stood at -$34.6 billion in 2022, then retreated by 1.2% to -$35.0 billion in 2023, then advanced by 1.43% to -$34.5 billion in 2024, then decreased by 5.9% to -$36.6 billion in 2025, then grew by 7.35% to -$33.9 billion in 2026.
  • The last three Total Liabilities figures came in at -$33.9 billion (Q2 2026), -$36.6 billion (Q4 2025), and -$36.1 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn 36.03 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn 109.81 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -65.46 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn 2,680.20 Bn
5 Bhp 220.99 Bn 202.45 Bn - 65.07 Bn
6 Rio Tinto 206.31 Bn 201.93 Bn - -61.80 Bn
7 Diageo 192.64 Bn 190.61 Bn - -33.89 Bn
8 National Grid 165.59 Bn 161.82 Bn - -92.96 Bn
9 Unilever 135.28 Bn 128.25 Bn - 68.14 Bn
10 Hdfc Bank 119.43 Bn 82.28 Bn - 475.42 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 -34.63 Bn
Jun 30, 2022 -34.00 Bn
Dec 31, 2021 -32.17 Bn
Jun 30, 2021 -32.88 Bn
Dec 31, 2020 -31.89 Bn
Jun 30, 2020 -30.88 Bn
Dec 31, 2019 -28.35 Bn
Jun 30, 2019 -27.19 Bn
Dec 31, 2018 -26.97 Bn
Jun 30, 2018 -24.53 Bn
Dec 31, 2017 -24.27 Bn
Jun 30, 2017 21.49 Bn
Dec 31, 2016 -23.59 Bn