Diageo (DEO) Total Non-Current Liabilities (2009 - 2026)
Diageo (DEO) posted quarterly Total Non-Current Liabilities of -$24.8 billion for Q4 2025, down 3.04% year-over-year from -$25.6 billion in Q4 2024, and up 2.48% quarter-over-quarter from -$25.4 billion in Q2 2025.
Diageo (DEO) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Diageo (DEO) has reported Total Non-Current Liabilities for 17 consecutive years, with -$24.8 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Non-Current Liabilities fell 3.04% year-over-year to -$24.8 billion; the TTM figure through Dec 2025 stood at -$24.8 billion (down 3.04% YoY), while the FY2025 annual figure was -$25.4 billion, down 208.06% from the prior year.
- Total Non-Current Liabilities rose to -$24.8 billion in Q4 2025 per DEO's latest filing, from -$25.4 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $23.5 billion in Q2 2024 and bottomed at -$25.4 billion in Q2 2025.
- Historically, Total Non-Current Liabilities has averaged -$7.2 billion across 5 years, with a median of -$22.5 billion in 2021.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities jumped 1133.19% — and 2025, when it slumped 208.06%.
- Diageo's Total Non-Current Liabilities stood at -$21.9 billion in 2021, then declined by 6.07% to -$23.2 billion in 2022, then retreated by 5.23% to -$24.4 billion in 2023, then rose by 1.4% to -$24.1 billion in 2024, then retreated by 3.04% to -$24.8 billion in 2025.
- Business Quant data shows DEO's Total Non-Current Liabilities at -$24.8 billion in Q4 2025, -$25.4 billion in Q2 2025, and -$24.1 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.03 Bn | 201.22 Bn | - | 23.16 Bn |
| 2 | Brown Forman | 13.40 Bn | 13.09 Bn | 571.00 Mn | 3.69 Bn |
| 3 | Mgp Ingredients | 377.76 Mn | 359.96 Mn | 46.47 Mn | 464.16 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 126,090.00 |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 38.45 Mn |
| 6 | Epsium Enterprise | 19.49 Mn | 13.69 Mn | - | 44,996.00 |
| 7 | Willamette Valley Vineyards | 11.63 Mn | 11.63 Mn | - | - |
| 8 | Splash Beverage | 519,765.61 | 138,570.61 | 1,848.00 | 857.00 |
| 9 | LQR House | 379,976.49 | -4.08 Mn | -22,236.00 | - |
| 10 | Sndl | 348,352.32 | -146.61 Mn | 40.74 Mn | 153.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.16 Bn |
| Dec 31, 2025 | -24.80 Bn |
| Jun 30, 2025 | -25.43 Bn |
| Dec 31, 2024 | -24.07 Bn |
| Jun 30, 2024 | 23.54 Bn |
| Dec 31, 2023 | -24.41 Bn |
| Jun 30, 2023 | 23.42 Bn |
| Dec 31, 2022 | -23.20 Bn |
| Jun 30, 2022 | 23.37 Bn |
| Dec 31, 2021 | -21.87 Bn |
| Jun 30, 2021 | 1.90 Bn |
| Dec 31, 2020 | -23.13 Bn |
| Jun 30, 2020 | 1.81 Bn |
| Dec 31, 2019 | -17.20 Bn |
| Jun 30, 2019 | 1.96 Bn |
| Dec 31, 2018 | -17.91 Bn |
| Jun 30, 2018 | 1.94 Bn |
| Dec 31, 2017 | -14.71 Bn |
| Jun 30, 2017 | 1.70 Bn |
| Dec 31, 2016 | -14.60 Bn |