Diageo (DEO) Total Non-Current Liabilities (2009 - 2025)
Diageo (DEO) reported 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 - 2025) Analysis & Trends
Diageo (DEO) has 17 years of Total Non-Current Liabilities data on file, last reported at -$24.8 billion in Q4 2025.
- Total Non-Current Liabilities for Q4 2025 came in at -$24.8 billion, down 3.04% year-over-year; the trailing twelve-month figure through Dec 2025 was -$24.8 billion (down 3.04% YoY), and the FY2025 annual result was -$25.4 billion, down 208.06% from the prior year.
- Total Non-Current Liabilities advanced to -$24.8 billion in Q4 2025 per DEO's latest filing, from -$25.4 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $23.5 billion in Q2 2024 and troughed at -$25.4 billion in Q2 2025.
- A 5-year average of -$7.2 billion and a median of -$22.5 billion in 2021 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities jumped 1133.19% in 2022, then slumped 208.06% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at -$21.9 billion in 2021, then dropped by 6.07% to -$23.2 billion in 2022, then fell by 5.23% to -$24.4 billion in 2023, then increased by 1.4% to -$24.1 billion in 2024, then fell 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -24.80 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 165.38 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 449.41 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 126,090.00 |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | - |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 44,996.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 857.00 |
| 9 | Diageo | - | - | - | -24.80 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 857.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -17.55 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 |
| Jun 30, 2016 | 1.92 Bn |