Annual Short Term Debt
$3.04B$155.00M+5.37%
Summary
- Current Value
- As of today, DEO annual short term debt is $3.04B, up +5.37% on
- Historical Performance
- DEO annual short term debt is up +55.77% over the past 3 years, and up +17.10% over the past 5 years
- All-Time High Comparison
- DEO annual short term debt is currently -61.51% below its historical high of $7.90B set on
- 3-Year Low Comparison
- DEO annual short term debt is +55.77% above its 3-year low of $1.95B reached on an earlier date
- Sector Comparison
- DEO annual short term debt is higher than 97.68% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $3.04B | +5.4% | +55.8% | +17.1% | +242.7% | |
| Quarterly Short Term Debt | $2.93B | -1.7% | +59.0% | +13.2% | +231.4% | |
| Price | $89.93 | -22.9% | -50.9% | -43.9% | +16.4% | |
| Annual Long Term Debt | $21.36B | +14.8% | +18.1% | +14.1% | +73.4% | |
| Annual Total Debt | $24.40B | +13.5% | +21.8% | +14.4% | +84.8% | |
| Annual Current Liabilities | $10.71B | +8.6% | +4.5% | +33.5% | +81.5% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.04B | at high | |
| 5Y | $3.04B | at high | |
| All | $7.90B | -61.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | N/A | +55.8% |
| 5Y | $1.95B | +55.8% | |
| All | $265.81M | +1043.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of DEO?
As of today, DEO annual short term debt is $3.04B
What is 1-year change in DEO annual short term debt?
DEO annual short term debt is up +5.37% year-over-year
What is 3-year change in DEO annual short term debt?
DEO annual short term debt is up +55.77% over the past 3 years
How far is DEO annual short term debt from its all-time high?
DEO annual short term debt is currently -61.51% below its historical high of $7.90B set on June 30, 1998
How does DEO annual short term debt rank versus sector peers?
DEO annual short term debt is higher than 97.68% 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 Short Term Debt
$2.93B$432.00M+17.31%
Summary
- Current Value
- As of today, DEO quarterly short term debt is $2.93B, up +17.31% on
- Historical Performance
- DEO quarterly short term debt is down -1.74% year-over-year, and up +58.96% over the past 3 years
- All-Time High Comparison
- DEO quarterly short term debt is currently -55.80% below its historical high of $6.62B set on
- 3-Year Low Comparison
- DEO quarterly short term debt is +46.11% above its 3-year low of $2.00B reached on
- Sector Comparison
- DEO quarterly short term debt is higher than 97.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.93B | 0.0% | -1.7% | +59.0% | +13.2% | |
| Annual Short Term Debt | $3.04B | – | +5.4% | +55.8% | +17.1% | |
| Price | $89.93 | -6.0% | -22.9% | -50.9% | -43.9% | |
| Quarterly Long Term Debt | $20.82B | 0.0% | +8.9% | +18.7% | +11.6% | |
| Quarterly Total Debt | $23.75B | 0.0% | +7.4% | +22.5% | +11.8% | |
| Quarterly Current Liabilities | $10.71B | 0.0% | +8.6% | +4.9% | +34.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.93B | at high | |
| 3Y | $2.98B | -1.7% | |
| 5Y | $2.98B | -1.7% | |
| All | $6.62B | -55.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | N/A | +17.3% |
| 3Y | $2.00B | +46.1% | |
| 5Y | $1.60B | +83.2% | |
| All | $883.58M | +231.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DEO?
As of today, DEO quarterly short term debt is $2.93B
What is DEO quarterly short term debt most recent change?
DEO quarterly short term debt was up +17.31% on June 30, 2025
What is 1-year change in DEO quarterly short term debt?
DEO quarterly short term debt is down -1.74% year-over-year
How far is DEO quarterly short term debt from its all-time high?
DEO quarterly short term debt is currently -55.80% below its historical high of $6.62B set on December 31, 1999
How does DEO quarterly short term debt rank versus sector peers?
DEO quarterly short term debt is higher than 97.17% of companies in Consumer Defensive sector
When is DEO next earnings release?
The next earnings release for DEO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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