Annual Short Term Debt
$2.88 B
+$644.92 M+28.79%
June 30, 2024
Summary
- As of February 7, 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
$2.50 B
-$484.00 M-16.24%
December 1, 2024
Summary
- As of February 7, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +56.3% | -16.2% | +56.2% |
| 5 y | 5-year | at high | +56.3% | -43.7% | +56.2% |
| alltime | all time | -63.4% | +226.5% | -62.3% | +182.5% |
Diageo Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $2.50 B(-16.2%) |
| Jun 2024 | $2.88 B(+28.8%) | $2.98 B(+48.7%) |
| Dec 2023 | - | $2.00 B(-10.4%) |
| Jun 2023 | $2.24 B(+21.3%) | $2.24 B(-19.8%) |
| Dec 2022 | - | $2.79 B(+51.4%) |
| Jun 2022 | $1.85 B(-31.4%) | $1.84 B(+15.3%) |
| Dec 2021 | - | $1.60 B(-40.6%) |
| Jun 2021 | $2.69 B(+4.0%) | $2.69 B(+62.6%) |
| Dec 2020 | - | $1.65 B(-36.0%) |
| Jun 2020 | $2.59 B(+1.9%) | $2.59 B(-41.7%) |
| Dec 2019 | - | $4.43 B(+74.7%) |
| Jun 2019 | $2.54 B(+4.4%) | $2.54 B(+14.8%) |
| Dec 2018 | - | $2.21 B(-9.1%) |
| Jun 2018 | $2.43 B(-24.8%) | $2.43 B(-24.4%) |
| Dec 2017 | - | $3.21 B(-0.6%) |
| Jun 2017 | $3.23 B(+16.1%) | $3.23 B(-4.5%) |
| Dec 2016 | - | $3.38 B(+21.5%) |
| Jun 2016 | $2.79 B(-9.6%) | $2.79 B(-2.8%) |
| Dec 2015 | - | $2.87 B(-6.9%) |
| Jun 2015 | $3.08 B(+12.5%) | $3.08 B(-30.4%) |
| Dec 2014 | - | $4.43 B(+61.7%) |
| Jun 2014 | $2.74 B(-4.3%) | $2.74 B(-44.8%) |
| Dec 2013 | - | $4.96 B(+73.3%) |
| Jun 2013 | $2.86 B(+45.4%) | $2.86 B(-20.2%) |
| Dec 2012 | - | $3.58 B(+82.1%) |
| Jun 2012 | $1.97 B(-15.8%) | $1.97 B(-53.8%) |
| Dec 2011 | - | $4.26 B(+82.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | $2.34 B(+164.5%) | $2.34 B(+90.7%) |
| Dec 2010 | - | $1.23 B(+38.7%) |
| Jun 2010 | $883.58 M(-39.6%) | $883.58 M(-38.7%) |
| Dec 2009 | - | $1.44 B(-1.6%) |
| Jun 2009 | $1.46 B(-55.8%) | $1.46 B(-47.2%) |
| Dec 2008 | - | $2.77 B(-16.3%) |
| Jun 2008 | $3.31 B(+7.4%) | $3.31 B(+13.5%) |
| Dec 2007 | - | $2.92 B(-5.3%) |
| Jun 2007 | $3.08 B(+119.7%) | $3.08 B(+20.7%) |
| Dec 2006 | - | $2.55 B(+82.0%) |
| Jun 2006 | $1.40 B(-9.7%) | $1.40 B(-22.1%) |
| Dec 2005 | - | $1.80 B(+15.9%) |
| Jun 2005 | $1.55 B(-57.3%) | $1.55 B(-61.6%) |
| Dec 2004 | - | $4.05 B(+11.2%) |
| Jun 2004 | $3.64 B(-33.1%) | $3.64 B(-31.7%) |
| Dec 2003 | - | $5.33 B(-2.0%) |
| Jun 2003 | $5.43 B(-4.7%) | $5.43 B(-4.2%) |
| Dec 2002 | - | $5.67 B(-0.5%) |
| Jun 2002 | $5.70 B(+11.8%) | $5.70 B(+13.9%) |
| Dec 2001 | - | $5.01 B(-1.8%) |
| Jun 2001 | $5.10 B(+9.7%) | $5.10 B(+2.3%) |
| Dec 2000 | - | $4.98 B(+7.2%) |
| Jun 2000 | $4.65 B(-24.6%) | $4.65 B(-29.8%) |
| Dec 1999 | - | $6.62 B(+7.5%) |
| Jun 1999 | $6.16 B(-21.7%) | $6.16 B(-5.0%) |
| Dec 1998 | - | $6.49 B |
| Jun 1998 | $7.88 B(+172.8%) | - |
| Dec 1996 | $2.89 B | - |
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 $2.88 B
What is the all time high annual short term debt for Diageo?
Diageo all-time high annual short term debt is $7.88 B
What is Diageo annual short term debt year-on-year change?
Over the past year, DEO annual short term debt has changed by +$644.92 M (+28.79%)
What is Diageo quarterly short term debt?
The current quarterly short term debt of DEO is $2.50 B
What is the all time high quarterly short term debt for Diageo?
Diageo all-time high quarterly short term debt is $6.62 B
What is Diageo quarterly short term debt year-on-year change?
Over the past year, DEO quarterly short term debt has changed by +$492.00 M (+24.55%)