Diageo (DEO) Total Liabilities (2009 - 2026)
Diageo (DEO) posted quarterly 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 - 2026) Analysis & Trends
Diageo (DEO) has reported Total Liabilities for 17 consecutive years, with -$36.6 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities fell 5.9% year-over-year to -$36.6 billion; the TTM figure through Dec 2025 stood at -$36.6 billion (down 5.9% YoY), while the FY2025 annual figure was -$36.1 billion, down 208.2% from the prior year.
- Total Liabilities retreated to -$36.6 billion in Q4 2025 per DEO's latest filing, from -$36.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $34.0 billion in Q2 2022 and bottomed at -$36.6 billion in Q4 2025.
- Historically, Total Liabilities has averaged -$7.6 billion across 5 years, with a median of -$33.4 billion in 2021.
- Annual changes were most pronounced in 2021 — Total Liabilities gained 6.47% — and 2025, when it slumped 208.2%.
- Diageo's Total Liabilities stood at -$32.2 billion in 2021, then decreased by 7.63% to -$34.6 billion in 2022, then slipped by 1.2% to -$35.0 billion in 2023, then grew by 1.43% to -$34.5 billion in 2024, then dropped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 207.50 Bn | 200.69 Bn | - | 33.89 Bn |
| 2 | Brown Forman | 13.40 Bn | 13.09 Bn | 571.00 Mn | 3.87 Bn |
| 3 | Agencia Comercial Spirits | 500.87 Mn | 485.04 Mn | - | 18.35 Mn |
| 4 | Mgp Ingredients | 378.19 Mn | 360.39 Mn | 46.47 Mn | 466.95 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 49.96 Mn |
| 6 | Epsium Enterprise | 19.49 Mn | 13.69 Mn | - | 1.82 Mn |
| 7 | Willamette Valley Vineyards | 11.10 Mn | 11.10 Mn | - | - |
| 8 | Splash Beverage | 518,052.47 | 136,857.47 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 374,656.31 | -4.09 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 344,467.35 | -146.62 Mn | 40.74 Mn | 159.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -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 |