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Diageo (DEO) Short term debt

Annual short term debt:

$2.88B+$644.92M(+28.79%)
June 30, 2024

Summary

  • As of today (May 21, 2025), DEO annual short term debt is $2.88 billion, with the most recent change of +$644.92 million (+28.79%) on June 30, 2024.
  • During the last 3 years, DEO annual short term debt has risen by +$194.49 million (+7.23%).
  • DEO annual short term debt is now -63.37% below its all-time high of $7.88 billion, reached on June 30, 1998.

Performance

DEO Short term debt Chart

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quarterly short term debt:

$2.50B-$484.00M(-16.24%)
December 1, 2024

Summary

  • As of today (May 21, 2025), DEO quarterly short term debt is $2.50 billion, with the most recent change of -$484.00 million (-16.24%) on December 1, 2024.
  • Over the past year, DEO quarterly short term debt has increased by +$492.00 million (+24.55%).
  • DEO quarterly short term debt is now -62.32% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.8%+24.6%
3 y3 years+7.2%+56.2%
5 y5 years+13.7%-43.7%

DEO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+56.3%-16.2%+56.2%
5 y5-yearat high+56.3%-43.7%+56.2%
alltimeall time-63.4%+226.5%-62.3%+182.5%

DEO Short term debt History

DateAnnualQuarterly
Dec 2024
-
$2.50B(-16.2%)
Jun 2024
$2.88B(+28.8%)
$2.98B(+48.7%)
Dec 2023
-
$2.00B(-10.4%)
Jun 2023
$2.24B(+21.3%)
$2.24B(-19.8%)
Dec 2022
-
$2.79B(+51.4%)
Jun 2022
$1.85B(-31.4%)
$1.84B(+15.3%)
Dec 2021
-
$1.60B(-40.6%)
Jun 2021
$2.69B(+4.0%)
$2.69B(+62.6%)
Dec 2020
-
$1.65B(-36.0%)
Jun 2020
$2.59B(+1.9%)
$2.59B(-41.7%)
Dec 2019
-
$4.43B(+74.7%)
Jun 2019
$2.54B(+4.4%)
$2.54B(+14.8%)
Dec 2018
-
$2.21B(-9.1%)
Jun 2018
$2.43B(-24.8%)
$2.43B(-24.4%)
Dec 2017
-
$3.21B(-0.6%)
Jun 2017
$3.23B(+16.1%)
$3.23B(-4.5%)
Dec 2016
-
$3.38B(+21.5%)
Jun 2016
$2.79B(-9.6%)
$2.79B(-2.8%)
Dec 2015
-
$2.87B(-6.9%)
Jun 2015
$3.08B(+12.5%)
$3.08B(-30.4%)
Dec 2014
-
$4.43B(+61.7%)
Jun 2014
$2.74B(-4.3%)
$2.74B(-44.8%)
Dec 2013
-
$4.96B(+73.3%)
Jun 2013
$2.86B(+45.4%)
$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%)
DateAnnualQuarterly
Jun 2011
$2.34B(+164.5%)
$2.34B(+90.7%)
Dec 2010
-
$1.23B(+38.7%)
Jun 2010
$883.58M(-39.6%)
$883.58M(-38.7%)
Dec 2009
-
$1.44B(-1.6%)
Jun 2009
$1.46B(-55.8%)
$1.46B(-47.2%)
Dec 2008
-
$2.77B(-16.3%)
Jun 2008
$3.31B(+7.4%)
$3.31B(+13.5%)
Dec 2007
-
$2.92B(-5.3%)
Jun 2007
$3.08B(+119.7%)
$3.08B(+20.7%)
Dec 2006
-
$2.55B(+82.0%)
Jun 2006
$1.40B(-9.7%)
$1.40B(-22.1%)
Dec 2005
-
$1.80B(+15.9%)
Jun 2005
$1.55B(-57.3%)
$1.55B(-61.6%)
Dec 2004
-
$4.05B(+11.2%)
Jun 2004
$3.64B(-33.1%)
$3.64B(-31.7%)
Dec 2003
-
$5.33B(-2.0%)
Jun 2003
$5.43B(-4.7%)
$5.43B(-4.2%)
Dec 2002
-
$5.67B(-0.5%)
Jun 2002
$5.70B(+11.8%)
$5.70B(+13.9%)
Dec 2001
-
$5.01B(-1.8%)
Jun 2001
$5.10B(+9.7%)
$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(-21.7%)
$6.16B(-5.0%)
Dec 1998
-
$6.49B
Jun 1998
$7.88B(+172.8%)
-
Dec 1996
$2.89B
-

FAQ

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

What is Diageo annual short term debt?

The current annual short term debt of DEO is $2.88B

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

Diageo all-time high annual short term debt is $7.88B

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

Over the past year, DEO annual short term debt has changed by +$644.92M (+28.79%)

What is Diageo quarterly short term debt?

The current quarterly short term debt of DEO is $2.50B

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

Diageo all-time high quarterly short term debt is $6.62B

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

Over the past year, DEO quarterly short term debt has changed by +$492.00M (+24.55%)
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