Annual Long Term Debt
$21.36B$2.75B+14.75%
Summary
- Current Value
- As of today, DEO annual long term debt is $21.36B, up +14.75% on
- Historical Performance
- DEO annual long term debt is up +18.14% over the past 3 years, and up +14.08% over the past 5 years
- All-Time High Comparison
- DEO annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- DEO annual long term debt is +18.14% above its 3-year low of $18.08B reached on an earlier date
- Sector Comparison
- DEO annual long term debt is higher than 96.14% of companies in Consumer Defensive sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $21.36B | +14.8% | +18.1% | +14.1% | +73.4% | |
| Quarterly Long Term Debt | $20.82B | +8.9% | +18.7% | +11.6% | +64.5% | |
| Price | $89.93 | -22.9% | -50.9% | -43.9% | +16.4% | |
| Annual Short Term Debt | $3.04B | +5.4% | +55.8% | +17.1% | +242.7% | |
| Annual Total Debt | $24.40B | +13.5% | +21.8% | +14.4% | +84.8% | |
| Annual Long Term Liabilities | $4.07B | -17.3% | -8.7% | +2.4% | +9.2% | |
| Annual Total Liabilities | $36.14B | +8.2% | +10.2% | +17.6% | +64.7% | |
| Annual Debt To Equity | 2.14 | 0.0% | +0.9% | -16.1% | -2.7% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.36B | at high | |
| 5Y | $21.36B | at high | |
| All | $21.36B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.08B | N/A | +18.1% |
| 5Y | $18.08B | +18.1% | |
| All | $97.32M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of DEO?
As of today, DEO annual long term debt is $21.36B
What is 1-year change in DEO annual long term debt?
DEO annual long term debt is up +14.75% year-over-year
What is 3-year change in DEO annual long term debt?
DEO annual long term debt is up +18.14% over the past 3 years
How far is DEO annual long term debt from its all-time high?
DEO annual long term debt is currently at its all-time high
How does DEO annual long term debt rank versus sector peers?
DEO annual long term debt is higher than 96.14% of companies in Consumer Defensive sector
When is DEO next annual earnings release?
As of today, the next annual earnings release for DEO has not been scheduled
Quarterly Long Term Debt
$20.82B$1.60B+8.30%
Summary
- Current Value
- As of today, DEO quarterly long term debt is $20.82B, up +8.30% on
- Historical Performance
- DEO quarterly long term debt is up +8.86% year-over-year, and up +18.68% over the past 3 years
- All-Time High Comparison
- DEO quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- DEO quarterly long term debt is +12.41% above its 3-year low of $18.52B reached on an earlier date
- Sector Comparison
- DEO quarterly long term debt is higher than 96.79% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $20.82B | 0.0% | +8.9% | +18.7% | +11.6% | |
| Annual Long Term Debt | $21.36B | – | +14.8% | +18.1% | +14.1% | |
| Price | $89.93 | -6.0% | -22.9% | -50.9% | -43.9% | |
| Quarterly Short Term Debt | $2.93B | 0.0% | -1.7% | +59.0% | +13.2% | |
| Quarterly Total Debt | $23.75B | 0.0% | +7.4% | +22.5% | +11.8% | |
| Quarterly Long Term Liabilities | $25.43B | 0.0% | +8.1% | +13.3% | +12.5% | |
| Quarterly Total Liabilities | $36.14B | 0.0% | +8.2% | +10.6% | +18.1% | |
| Quarterly Debt To Equity | 2.14 | 0.0% | 0.0% | +4.4% | -13.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.82B | at high | |
| 3Y | $20.82B | at high | |
| 5Y | $20.82B | at high | |
| All | $20.82B | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.22B | N/A | +8.3% |
| 3Y | $18.52B | N/A | +12.4% |
| 5Y | $17.13B | +21.5% | |
| All | $4.73B | +340.2% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of DEO?
As of today, DEO quarterly long term debt is $20.82B
What is DEO quarterly long term debt most recent change?
DEO quarterly long term debt was up +8.30% on June 30, 2025
What is 1-year change in DEO quarterly long term debt?
DEO quarterly long term debt is up +8.86% year-over-year
How far is DEO quarterly long term debt from its all-time high?
DEO quarterly long term debt is currently at its all-time high
How does DEO quarterly long term debt rank versus sector peers?
DEO quarterly long term debt is higher than 96.79% of companies in Consumer Defensive sector
When is DEO next earnings release?
The next earnings release for DEO is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- DEO Official Website www.diageo.com
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo