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Diageo plc (DEO) Long Term Debt

Annual Long Term Debt:

$21.36B+$2.75B(+14.75%)
June 1, 2025

Summary

  • As of today, DEO annual long term debt is $21.36 billion, with the most recent change of +$2.75 billion (+14.75%) on June 1, 2025.
  • During the last 3 years, DEO annual long term debt has risen by +$3.28 billion (+18.14%).
  • DEO annual long term debt is now at all-time high.

Performance

DEO Long Term Debt Chart

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Highlights

Range

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Quarterly Long Term Debt:

$20.82B+$1.60B(+8.30%)
June 30, 2025

Summary

  • As of today, DEO quarterly long term debt is $20.82 billion, with the most recent change of +$1.60 billion (+8.30%) on June 30, 2025.
  • Over the past year, DEO quarterly long term debt has increased by +$1.70 billion (+8.86%).
  • DEO quarterly long term debt is now at all-time high.

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
1Y1 Year+14.8%+8.9%
3Y3 Years+18.1%+18.7%
5Y5 Years+14.1%+11.6%

DEO Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+18.1%at high+18.7%
5Y5-Yearat high+18.1%at high+21.5%
All-TimeAll-Timeat high>+9999.0%at high+340.2%

DEO Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$20.82B(+8.3%)
Jun 2025
$21.36B(+14.7%)
-
Dec 2024
-
$19.22B(+0.5%)
Jun 2024
$18.62B(-3.5%)
$19.13B(-1.8%)
Dec 2023
-
$19.48B(+1.9%)
Jun 2023
$19.29B(+6.7%)
$19.12B(+3.2%)
Dec 2022
-
$18.52B(+5.6%)
Jun 2022
$18.08B(-0.4%)
$17.54B(+2.4%)
Dec 2021
-
$17.13B(-5.8%)
Jun 2021
$18.16B(-3.0%)
$18.19B(-5.1%)
Dec 2020
-
$19.17B(+2.7%)
Jun 2020
$18.72B(+37.7%)
$18.65B(+41.0%)
Dec 2019
-
$13.23B(-2.3%)
Jun 2019
$13.59B(+25.6%)
$13.54B(+3.8%)
Dec 2018
-
$13.03B(+21.6%)
Jun 2018
$10.82B(+23.6%)
$10.72B(+3.7%)
Dec 2017
-
$10.33B(+17.9%)
Jun 2017
$8.75B(-20.9%)
$8.77B(-5.3%)
Dec 2016
-
$9.26B(-16.3%)
Jun 2016
$11.07B(-13.5%)
$11.06B(-5.9%)
Dec 2015
-
$11.75B(-8.2%)
Jun 2015
$12.80B(-5.2%)
$12.80B(-3.4%)
Dec 2014
-
$13.26B(-1.4%)
Jun 2014
$13.50B(+5.0%)
$13.45B(+21.4%)
Dec 2013
-
$11.07B(-14.1%)
Jun 2013
$12.86B(+7.8%)
$12.89B(+27.9%)
Dec 2012
-
$10.08B(-15.7%)
Jun 2012
$11.93B(+9.0%)
$11.95B(+12.1%)
Dec 2011
-
$10.66B(-2.8%)
Jun 2011
$10.95B(-11.1%)
$10.96B(-9.5%)
Dec 2010
-
$12.11B(-4.3%)
Jun 2010
$12.32B(-2.9%)
$12.66B(-4.9%)
Dec 2009
-
$13.30B(+5.2%)
Jun 2009
$12.68B(+14.8%)
$12.64B(-6.4%)
Dec 2008
-
$13.51B(+22.4%)
Jun 2008
$11.05B(+32.9%)
$11.04B(+6.0%)
Dec 2007
-
$10.41B(+25.5%)
DateAnnualQuarterly
Jun 2007
$8.31B(+12.1%)
$8.30B(-1.6%)
Dec 2006
-
$8.43B(+14.0%)
Jun 2006
$7.41B(+12.2%)
$7.40B(+6.0%)
Dec 2005
-
$6.98B(+6.1%)
Jun 2005
$6.61B(+9.9%)
$6.58B(+17.8%)
Dec 2004
-
$5.58B(-7.4%)
Jun 2004
$6.01B(+22.2%)
$6.03B(-2.6%)
Dec 2003
-
$6.19B(+25.4%)
Jun 2003
$4.92B(-13.6%)
$4.93B(-11.5%)
Dec 2002
-
$5.58B(-2.4%)
Jun 2002
$5.69B(+0.4%)
$5.72B(-4.8%)
Dec 2001
-
$6.00B(+5.4%)
Jun 2001
$5.67B(-0.2%)
$5.70B(+5.2%)
Dec 2000
-
$5.42B(-4.6%)
Jun 2000
$5.68B(+5.1%)
$5.68B(-1.2%)
Dec 1999
-
$5.75B(+7.3%)
Jun 1999
$5.41B(+10.8%)
$5.36B(+13.3%)
Dec 1998
-
$4.73B
Jun 1998
$4.88B(-1.9%)
-
Dec 1997
$4.97B(+367.1%)
-
Dec 1996
$1.06B(-11.7%)
-
Dec 1995
$1.20B(-30.8%)
-
Dec 1994
$1.74B(-14.0%)
-
Dec 1993
$2.02B(-13.6%)
-
Dec 1992
$2.34B(-16.1%)
-
Dec 1991
$2.79B(+65.0%)
-
Dec 1990
$1.69B(+63.5%)
-
Dec 1989
$1.04B(-9.4%)
-
Dec 1988
$1.14B(-9.0%)
-
Dec 1987
$1.26B(-2.8%)
-
Dec 1986
$1.29B(+336.1%)
-
Sep 1985
$296.35M(+204.5%)
-
Sep 1984
$97.32M(-8.8%)
-
Sep 1983
$106.74M(-37.6%)
-
Sep 1982
$171.16M(-21.3%)
-
Sep 1981
$217.54M(+18.2%)
-
Sep 1980
$184.00M
-

FAQ

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

What is Diageo plc annual long term debt?

The current annual long term debt of DEO is $21.36B

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

Diageo plc all-time high annual long term debt is $21.36B

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

Over the past year, DEO annual long term debt has changed by +$2.75B (+14.75%)

What is Diageo plc quarterly long term debt?

The current quarterly long term debt of DEO is $20.82B

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

Diageo plc all-time high quarterly long term debt is $20.82B

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

Over the past year, DEO quarterly long term debt has changed by +$1.70B (+8.86%)
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