Diageo (DGEAF) Debt Ratio (2009 - 2025)
Diageo (DGEAF) reported Debt Ratio of 0.42 for Q4 2025, up 2.48% year-over-year from 0.41 in Q4 2024, and up 4.55% quarter-over-quarter from 0.44 in Q2 2025.
Diageo (DGEAF) Debt Ratio (2009 - 2025) Analysis & Trends
Diageo (DGEAF) has 17 years of Debt Ratio data on file, last reported at 0.42 in Q4 2025.
- Debt Ratio for Q4 2025 came in at 0.42, up 2.48% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.42 (up 2.48% YoY), and the FY2025 annual result was 0.44, down 170.52% from the prior year.
- Debt Ratio advanced to 0.42 in Q4 2025 per DGEAF's latest filing, from 0.44 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.62 in Q2 2024 and troughed at 0.44 in Q2 2025.
- A 5-year average of 0.1 and a median of 0.4 in 2021 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio soared 524.14% in 2022, then sank 170.52% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.39 in 2021, then declined by 3.02% to 0.41 in 2022, then declined by 7.19% to 0.43 in 2023, then rose by 1.58% to 0.43 in 2024, then gained by 2.48% to 0.42 in 2025.
- Business Quant data shows DGEAF's Debt Ratio at 0.42 in Q4 2025, 0.44 in Q2 2025, and 0.43 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -0.42 |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 0.15 |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 0.88 |
| 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 | 0.14 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 0.25 |
| 9 | Diageo | - | - | - | -0.42 |
| 10 | Splash Beverage | - | - | 1,848.00 | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.42 |
| Jun 30, 2025 | -0.44 |
| Dec 31, 2024 | -0.43 |
| Jun 30, 2024 | 0.62 |
| Dec 31, 2023 | -0.43 |
| Jun 30, 2023 | 0.43 |
| Dec 31, 2022 | -0.41 |
| Jun 30, 2022 | 0.44 |
| Dec 31, 2021 | -0.39 |
| Jun 30, 2021 | 0.07 |
| Dec 31, 2020 | -0.44 |
| Jun 30, 2020 | 0.50 |
| Dec 31, 2019 | -0.33 |
| Jun 30, 2019 | -0.35 |
| Dec 31, 2018 | -0.33 |
| Jun 30, 2018 | 0.28 |
| Dec 31, 2017 | -0.27 |
| Jun 30, 2017 | 0.33 |
| Dec 31, 2016 | -0.26 |
| Jun 30, 2016 | -0.30 |