Diageo (DEO) Total Liabilities (2009 - 2025)
Diageo (DEO) reported Total Liabilities of -$36.6 billion for Q4 2025, down 5.9% year-over-year from -$38.9 billion in Q4 2024, and down 1.2% quarter-over-quarter from -$36.1 billion in Q2 2025.
Diageo (DEO) Total Liabilities (2009 - 2025) Analysis & Trends
Diageo (DEO) has 17 years of Total Liabilities data on file, last reported at -$36.6 billion in Q4 2025.
- Total Liabilities for Q4 2025 came in at -$36.6 billion, down 5.9% year-over-year; the trailing twelve-month figure through Dec 2025 was -$36.6 billion (down 5.9% YoY), and the FY2025 annual result was -$36.1 billion, down 208.2% from the prior year.
- Total Liabilities eased to -$36.6 billion in Q4 2025 per DEO's latest filing, from -$36.1 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $34.0 billion in Q2 2022 and troughed at -$36.6 billion in Q4 2025.
- A 5-year average of -$7.6 billion and a median of -$33.4 billion in 2021 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2025: Total Liabilities gained 6.47% in 2021, then slumped 208.2% in 2025.
- A 5-year view of Total Liabilities shows it stood at -$32.2 billion in 2021, then retreated by 7.63% to -$34.6 billion in 2022, then decreased by 1.2% to -$35.0 billion in 2023, then climbed by 1.43% to -$34.5 billion in 2024, then slipped by 5.9% to -$36.6 billion in 2025.
- Business Quant data shows DEO's Total Liabilities at -$36.6 billion in Q4 2025, -$36.1 billion in Q2 2025, and -$34.5 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -36.58 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 165.60 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 451.66 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.35 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 1.55 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 37.56 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.82 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -36.58 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 16.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -28.93 Bn |
| Jun 30, 2019 | -27.19 Bn |
| Dec 31, 2018 | -27.15 Bn |
| Jun 30, 2018 | 24.53 Bn |
| Dec 31, 2017 | -24.27 Bn |
| Jun 30, 2017 | 21.49 Bn |
| Dec 31, 2016 | -24.27 Bn |
| Jun 30, 2016 | -26.30 Bn |