Diageo (DGEAF) Total Current Liabilities (2009 - 2025)
Diageo (DGEAF) reported Total Current Liabilities of -$11.8 billion for Q4 2025, down 12.46% year-over-year from -$13.5 billion in Q4 2024, and down 9.93% quarter-over-quarter from -$10.7 billion in Q2 2025.
Diageo (DGEAF) Total Current Liabilities (2009 - 2025) Analysis & Trends
Diageo (DGEAF) has 17 years of Total Current Liabilities data on file, last reported at -$11.8 billion in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at -$11.8 billion, down 12.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$11.8 billion (down 12.46% YoY), and the FY2025 annual result was -$10.7 billion, down 208.55% from the prior year.
- Total Current Liabilities slipped to -$11.8 billion in Q4 2025 per DGEAF's latest filing, from -$10.7 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $10.6 billion in Q2 2022 and troughed at -$11.8 billion in Q4 2025.
- A 5-year average of -$3.3 billion and a median of -$10.4 billion in 2021 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities jumped 469.74% in 2022, then slumped 208.55% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at -$10.3 billion in 2021, then dropped by 11.49% to -$11.4 billion in 2022, then climbed by 6.98% to -$10.6 billion in 2023, then grew by 1.5% to -$10.5 billion in 2024, then retreated by 12.46% to -$11.8 billion in 2025.
- Business Quant data shows DGEAF's Total Current Liabilities at -$11.8 billion in Q4 2025, -$10.7 billion in Q2 2025, and -$10.5 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -11.78 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 63.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 184.99 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.22 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 1.55 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 10.88 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.77 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -11.78 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 16.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.78 Bn |
| Jun 30, 2025 | -10.71 Bn |
| Dec 31, 2024 | -10.47 Bn |
| Jun 30, 2024 | 9.87 Bn |
| Dec 31, 2023 | -10.63 Bn |
| Jun 30, 2023 | 9.53 Bn |
| Dec 31, 2022 | -11.43 Bn |
| Jun 30, 2022 | 10.63 Bn |
| Dec 31, 2021 | -10.25 Bn |
| Jun 30, 2021 | 1.87 Bn |
| Dec 31, 2020 | -8.76 Bn |
| Jun 30, 2020 | 1.48 Bn |
| Dec 31, 2019 | -11.38 Bn |
| Jun 30, 2019 | 1.55 Bn |
| Dec 31, 2018 | -9.23 Bn |
| Jun 30, 2018 | 1.61 Bn |
| Dec 31, 2017 | -9.56 Bn |
| Jun 30, 2017 | 1.53 Bn |
| Dec 31, 2016 | -9.68 Bn |
| Jun 30, 2016 | 1.71 Bn |