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Diageo (DEO) Long term debt

Annual long term debt:

$18.62B-$523.03M(-2.73%)
June 30, 2024

Summary

  • As of today (May 21, 2025), DEO annual long term debt is $18.62 billion, with the most recent change of -$523.03 million (-2.73%) on June 30, 2024.
  • During the last 3 years, DEO annual long term debt has risen by +$421.85 million (+2.32%).
  • DEO annual long term debt is now -2.73% below its all-time high of $19.14 billion, reached on June 30, 2023.

Performance

DEO Long term debt Chart

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Quarterly long term debt:

$19.22B+$99.00M(+0.52%)
December 1, 2024

Summary

  • As of today (May 21, 2025), DEO quarterly long term debt is $19.22 billion, with the most recent change of +$99.00 million (+0.52%) on December 1, 2024.
  • Over the past year, DEO quarterly long term debt has dropped by -$252.00 million (-1.29%).
  • DEO quarterly long term debt is now -1.29% below its all-time high of $19.48 billion, reached on December 31, 2023.

Performance

DEO Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

DEO Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.7%-1.3%
3 y3 years+2.3%+12.2%
5 y5 years+37.5%+45.3%

DEO Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.7%+3.1%-1.3%+12.2%
5 y5-year-2.7%+37.5%-1.3%+45.3%
alltimeall time-2.7%+285.2%-1.3%+306.5%

DEO Long term debt History

DateAnnualQuarterly
Dec 2024
-
$19.22B(+0.5%)
Jun 2024
$18.62B(-2.7%)
$19.13B(-1.8%)
Dec 2023
-
$19.48B(+1.9%)
Jun 2023
$19.14B(+6.0%)
$19.12B(+3.2%)
Dec 2022
-
$18.52B(+5.6%)
Jun 2022
$18.06B(-0.8%)
$17.54B(+2.4%)
Dec 2021
-
$17.13B(-5.8%)
Jun 2021
$18.19B(-2.5%)
$18.19B(-5.1%)
Dec 2020
-
$19.17B(+2.7%)
Jun 2020
$18.65B(+37.8%)
$18.65B(+41.0%)
Dec 2019
-
$13.23B(-2.3%)
Jun 2019
$13.54B(+26.3%)
$13.54B(+3.8%)
Dec 2018
-
$13.03B(+21.6%)
Jun 2018
$10.72B(+22.2%)
$10.72B(+3.7%)
Dec 2017
-
$10.33B(+17.9%)
Jun 2017
$8.77B(-20.7%)
$8.77B(-5.3%)
Dec 2016
-
$9.26B(-16.3%)
Jun 2016
$11.06B(-13.6%)
$11.06B(-5.9%)
Dec 2015
-
$11.75B(-8.2%)
Jun 2015
$12.80B(-4.8%)
$12.80B(-3.4%)
Dec 2014
-
$13.26B(-1.4%)
Jun 2014
$13.45B(+4.4%)
$13.45B(+21.4%)
Dec 2013
-
$11.07B(-14.1%)
Jun 2013
$12.89B(+7.9%)
$12.89B(+27.9%)
Dec 2012
-
$10.08B(-15.7%)
Jun 2012
$11.95B(+9.0%)
$11.95B(+12.1%)
Dec 2011
-
$10.66B(-2.8%)
DateAnnualQuarterly
Jun 2011
$10.96B(-13.4%)
$10.96B(-9.5%)
Dec 2010
-
$12.11B(-4.3%)
Jun 2010
$12.66B(+0.1%)
$12.66B(-4.9%)
Dec 2009
-
$13.30B(+5.2%)
Jun 2009
$12.64B(+14.5%)
$12.64B(-6.4%)
Dec 2008
-
$13.51B(+22.4%)
Jun 2008
$11.04B(+33.0%)
$11.04B(+6.0%)
Dec 2007
-
$10.41B(+25.5%)
Jun 2007
$8.30B(+12.2%)
$8.30B(-1.6%)
Dec 2006
-
$8.43B(+14.0%)
Jun 2006
$7.40B(+12.5%)
$7.40B(+6.0%)
Dec 2005
-
$6.98B(+6.1%)
Jun 2005
$6.58B(+9.1%)
$6.58B(+17.8%)
Dec 2004
-
$5.58B(-7.4%)
Jun 2004
$6.03B(+22.2%)
$6.03B(-2.6%)
Dec 2003
-
$6.19B(+25.4%)
Jun 2003
$4.93B(-13.7%)
$4.93B(-11.5%)
Dec 2002
-
$5.58B(-2.4%)
Jun 2002
$5.72B(+0.4%)
$5.72B(-4.8%)
Dec 2001
-
$6.00B(+5.4%)
Jun 2001
$5.70B(+0.3%)
$5.70B(+5.2%)
Dec 2000
-
$5.42B(-4.6%)
Jun 2000
$5.68B(+6.0%)
$5.68B(-1.2%)
Dec 1999
-
$5.75B(+7.3%)
Jun 1999
$5.36B(+10.9%)
$5.36B(+13.3%)
Dec 1998
-
$4.73B
Jun 1998
$4.83B(-38.8%)
-
Dec 1996
$7.89B
-

FAQ

  • What is Diageo annual long term debt?
  • What is the all time high annual long term debt for Diageo?
  • What is Diageo annual long term debt year-on-year change?
  • What is Diageo quarterly long term debt?
  • What is the all time high quarterly long term debt for Diageo?
  • What is Diageo quarterly long term debt year-on-year change?

What is Diageo annual long term debt?

The current annual long term debt of DEO is $18.62B

What is the all time high annual long term debt for Diageo?

Diageo all-time high annual long term debt is $19.14B

What is Diageo annual long term debt year-on-year change?

Over the past year, DEO annual long term debt has changed by -$523.03M (-2.73%)

What is Diageo quarterly long term debt?

The current quarterly long term debt of DEO is $19.22B

What is the all time high quarterly long term debt for Diageo?

Diageo all-time high quarterly long term debt is $19.48B

What is Diageo quarterly long term debt year-on-year change?

Over the past year, DEO quarterly long term debt has changed by -$252.00M (-1.29%)
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