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
Download Data
Historic 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 | -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 |