Annual Short Term Debt:
$3.04B+$155.00M(+5.37%)Summary
- As of today, DEO annual short term debt is $3.04 billion, with the most recent change of +$155.00 million (+5.37%) on June 1, 2025.
- During the last 3 years, DEO annual short term debt has risen by +$1.09 billion (+55.77%).
- DEO annual short term debt is now -61.51% below its all-time high of $7.90 billion, reached on June 30, 1998.
Performance
DEO Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$2.93B+$432.00M(+17.31%)Summary
- As of today, DEO quarterly short term debt is $2.93 billion, with the most recent change of +$432.00 million (+17.31%) on June 30, 2025.
- Over the past year, DEO quarterly short term debt has dropped by -$52.00 million (-1.74%).
- DEO quarterly short term debt is now -55.80% below its all-time high of $6.62 billion, reached on December 31, 1999.
Performance
DEO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
DEO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +5.4% | -1.7% |
| 3Y3 Years | +55.8% | +59.0% |
| 5Y5 Years | +17.1% | +13.2% |
DEO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +55.8% | -1.7% | +59.0% |
| 5Y | 5-Year | at high | +55.8% | -1.7% | +83.2% |
| All-Time | All-Time | -61.5% | +1043.7% | -55.8% | +231.4% |
DEO Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.93B(+17.3%) |
| Jun 2025 | $3.04B(+5.4%) | - |
| Dec 2024 | - | $2.50B(-16.2%) |
| Jun 2024 | $2.88B(+27.8%) | $2.98B(+48.7%) |
| Dec 2023 | - | $2.00B(-10.4%) |
| Jun 2023 | $2.26B(+15.7%) | $2.24B(-19.8%) |
| Dec 2022 | - | $2.79B(+51.4%) |
| Jun 2022 | $1.95B(-27.3%) | $1.84B(+15.3%) |
| Dec 2021 | - | $1.60B(-40.6%) |
| Jun 2021 | $2.69B(+3.4%) | $2.69B(+62.6%) |
| Dec 2020 | - | $1.65B(-36.0%) |
| Jun 2020 | $2.60B(+1.9%) | $2.59B(-41.7%) |
| Dec 2019 | - | $4.43B(+74.7%) |
| Jun 2019 | $2.55B(+3.8%) | $2.54B(+14.8%) |
| Dec 2018 | - | $2.21B(-9.1%) |
| Jun 2018 | $2.45B(-24.0%) | $2.43B(-24.4%) |
| Dec 2017 | - | $3.21B(-0.6%) |
| Jun 2017 | $3.23B(+15.7%) | $3.23B(-4.5%) |
| Dec 2016 | - | $3.38B(+21.5%) |
| Jun 2016 | $2.79B(-9.4%) | $2.79B(-2.8%) |
| Dec 2015 | - | $2.87B(-6.9%) |
| Jun 2015 | $3.08B(+12.1%) | $3.08B(-30.4%) |
| Dec 2014 | - | $4.43B(+61.7%) |
| Jun 2014 | $2.75B(-3.7%) | $2.74B(-44.8%) |
| Dec 2013 | - | $4.96B(+73.3%) |
| Jun 2013 | $2.85B(+45.2%) | $2.86B(-20.2%) |
| Dec 2012 | - | $3.58B(+82.1%) |
| Jun 2012 | $1.97B(-15.8%) | $1.97B(-53.8%) |
| Dec 2011 | - | $4.26B(+82.1%) |
| Jun 2011 | $2.33B(+163.1%) | $2.34B(+90.7%) |
| Dec 2010 | - | $1.23B(+38.7%) |
| Jun 2010 | $887.19M(-39.7%) | $883.58M(-38.7%) |
| Dec 2009 | - | $1.44B(-1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | $1.47B(-55.6%) | $1.46B(-47.2%) |
| Dec 2008 | - | $2.77B(-16.3%) |
| Jun 2008 | $3.32B(+7.4%) | $3.31B(+13.5%) |
| Dec 2007 | - | $2.92B(-5.3%) |
| Jun 2007 | $3.09B(+119.5%) | $3.08B(+20.7%) |
| Dec 2006 | - | $2.55B(+82.0%) |
| Jun 2006 | $1.41B(-9.6%) | $1.40B(-22.1%) |
| Dec 2005 | - | $1.80B(+15.9%) |
| Jun 2005 | $1.56B(-57.1%) | $1.55B(-61.6%) |
| Dec 2004 | - | $4.05B(+11.2%) |
| Jun 2004 | $3.63B(-38.3%) | $3.64B(-31.7%) |
| Dec 2003 | - | $5.33B(-2.0%) |
| Jun 2003 | $5.88B(+3.6%) | $5.43B(-4.2%) |
| Dec 2002 | - | $5.67B(-0.5%) |
| Jun 2002 | $5.68B(+11.9%) | $5.70B(+13.9%) |
| Dec 2001 | - | $5.01B(-1.8%) |
| Jun 2001 | $5.07B(+9.1%) | $5.10B(+2.3%) |
| Dec 2000 | - | $4.98B(+7.2%) |
| Jun 2000 | $4.65B(-24.6%) | $4.65B(-29.8%) |
| Dec 1999 | - | $6.62B(+7.5%) |
| Jun 1999 | $6.16B(-22.0%) | $6.16B(-5.0%) |
| Dec 1998 | - | $6.49B |
| Jun 1998 | $7.90B(+56.9%) | - |
| Dec 1997 | $5.03B(+159.0%) | - |
| Dec 1996 | $1.94B(+9.0%) | - |
| Dec 1995 | $1.78B(+46.6%) | - |
| Dec 1994 | $1.22B(-9.4%) | - |
| Dec 1993 | $1.34B(-20.5%) | - |
| Dec 1992 | $1.69B(+15.9%) | - |
| Dec 1991 | $1.46B(+2.0%) | - |
| Dec 1990 | $1.43B(-2.1%) | - |
| Dec 1989 | $1.46B(+317.7%) | - |
| Dec 1988 | $349.33M(+31.4%) | - |
| Dec 1987 | $265.81M | - |
FAQ
- What is Diageo plc annual short term debt?
- What is the all-time high annual short term debt for Diageo plc?
- What is Diageo plc annual short term debt year-on-year change?
- What is Diageo plc quarterly short term debt?
- What is the all-time high quarterly short term debt for Diageo plc?
- What is Diageo plc quarterly short term debt year-on-year change?
What is Diageo plc annual short term debt?
The current annual short term debt of DEO is $3.04B
What is the all-time high annual short term debt for Diageo plc?
Diageo plc all-time high annual short term debt is $7.90B
What is Diageo plc annual short term debt year-on-year change?
Over the past year, DEO annual short term debt has changed by +$155.00M (+5.37%)
What is Diageo plc quarterly short term debt?
The current quarterly short term debt of DEO is $2.93B
What is the all-time high quarterly short term debt for Diageo plc?
Diageo plc all-time high quarterly short term debt is $6.62B
What is Diageo plc quarterly short term debt year-on-year change?
Over the past year, DEO quarterly short term debt has changed by -$52.00M (-1.74%)