Diageo (DGEAF) Short term Debt (2009 - 2025)
Diageo (DGEAF) reported Short term Debt of -$778.0 million for Q4 2025, up 10.88% year-over-year from -$701.6 million in Q4 2024, and down 3.6% quarter-over-quarter from -$751.0 million in Q2 2025.
Diageo (DGEAF) Short term Debt (2009 - 2025) Analysis & Trends
Diageo (DGEAF) has 17 years of Short term Debt data on file, last reported at -$778.0 million in Q4 2025.
- Short term Debt for Q4 2025 came in at -$778.0 million, up 10.88% year-over-year; the trailing twelve-month figure through Dec 2025 was -$778.0 million (up 10.88% YoY), and the FY2025 annual result was -$751.0 million, down 107.83% from the prior year.
- Short term Debt declined to -$778.0 million in Q4 2025 per DGEAF's latest filing, from -$751.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $9.6 billion in Q2 2024 and troughed at -$925.0 million in Q4 2022.
- A 5-year average of $983.9 million and a median of -$637.5 million in 2021 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 2034.05% in 2024, then sank 107.83% in 2025.
- A 5-year view of Short term Debt shows it stood at -$524.0 million in 2021, then tumbled by 76.53% to -$925.0 million in 2022, then grew by 6.49% to -$865.0 million in 2023, then slipped by 0.92% to -$873.0 million in 2024, then advanced by 10.88% to -$778.0 million in 2025.
- Business Quant data shows DGEAF's Short term Debt at -$778.0 million in Q4 2025, -$751.0 million in Q2 2025, and -$873.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 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 | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -778.00 Mn |
| Jun 30, 2025 | -751.00 Mn |
| Dec 31, 2024 | -873.00 Mn |
| Jun 30, 2024 | 9.59 Bn |
| Dec 31, 2023 | -865.00 Mn |
| Jun 30, 2023 | 449.24 Mn |
| Dec 31, 2022 | -925.00 Mn |
| Jun 30, 2022 | 1.92 Bn |
| Dec 31, 2021 | -524.00 Mn |
| Jun 30, 2021 | 2.60 Bn |
| Dec 31, 2020 | -490.91 Mn |
| Jun 30, 2020 | 2.48 Bn |
| Dec 31, 2019 | -609.43 Mn |
| Jun 30, 2019 | -394.90 Mn |
| Dec 31, 2018 | -396.28 Mn |
| Jun 30, 2018 | 313.34 Mn |
| Dec 31, 2017 | -561.48 Mn |
| Jun 30, 2017 | 3.14 Bn |
| Dec 31, 2016 | -566.62 Mn |
| Jun 30, 2016 | -718.10 Mn |