Cash Flow Statement

Diageo (DEO) Total Liabilities (2017 - 2025)

Diageo (DEO) has disclosed Total Liabilities for 6 consecutive years, with -$9.8 billion as the latest value for Q2 2023.

  • On a quarterly basis, Total Liabilities fell 127.07% to -$9.8 billion in Q2 2023 year-over-year; TTM through Jun 2023 was -$9.8 billion, a 127.07% decrease, with the full-year FY2023 number at -$9.4 billion, down 124.64% from a year prior.
  • Total Liabilities was -$9.8 billion for Q2 2023 at Diageo, down from $36.2 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $36.2 billion in Q2 2022 to a low of -$9.8 billion in Q2 2023.
  • A 5-year average of $24.8 billion and a median of $32.9 billion in 2020 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: increased 20.29% in 2019, then plummeted 127.07% in 2023.
  • Diageo's Total Liabilities stood at $29.5 billion in 2019, then rose by 11.69% to $32.9 billion in 2020, then grew by 6.29% to $35.0 billion in 2021, then grew by 3.27% to $36.2 billion in 2022, then tumbled by 127.07% to -$9.8 billion in 2023.
  • Per Business Quant, the three most recent readings for DEO's Total Liabilities are -$9.8 billion (Q2 2023), $36.2 billion (Q2 2022), and $35.0 billion (Q2 2021).