Diageo (DGEAF) Non-Current Debt (2009 - 2025)

Diageo (DGEAF) has 17 years of Non-Current Debt data on file, last reported at -$20.2 billion in Q4 2025.

• Non-Current Debt for Q4 2025 came in at -$20.2 billion, down 5.12% year-over-year; the trailing twelve-month figure through Dec 2025 was -$20.2 billion (down 5.12% YoY), and the FY2025 annual result was -$20.8 billion, down 211.84% from the prior year.
• Non-Current Debt improved to -$20.2 billion in Q4 2025 per DGEAF's latest filing, from -$20.8 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $18.6 billion in Q2 2024 and troughed at -$20.8 billion in Q2 2025.
• A 5-year average of -$5.9 billion and a median of -$17.8 billion in 2021 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt surged 3301.64% in 2022, then plunged 211.84% in 2025.
• A 5-year view of Non-Current Debt shows it stood at -$17.1 billion in 2021, then slipped by 7.18% to -$18.4 billion in 2022, then retreated by 6.05% to -$19.5 billion in 2023, then grew by 1.29% to -$19.2 billion in 2024, then slipped by 5.12% to -$20.2 billion in 2025.
• Business Quant data shows DGEAF's Non-Current Debt at -$20.2 billion in Q4 2025, -$20.8 billion in Q2 2025, and -$19.2 billion in Q4 2024.