DEO logo

Diageo (DEO) Total debt

Annual Total Debt:

$21.50B+$121.89M(+0.57%)
June 30, 2024

Summary

  • As of today (May 21, 2025), DEO annual total debt is $21.50 billion, with the most recent change of +$121.89 million (+0.57%) on June 30, 2024.
  • During the last 3 years, DEO annual total debt has risen by +$616.34 million (+2.95%).
  • DEO annual total debt is now at all-time high.

Performance

DEO Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDEObalance sheet metrics

Quarterly Total Debt:

$21.72B-$385.00M(-1.74%)
December 1, 2024

Summary

  • As of today (May 21, 2025), DEO quarterly total debt is $21.72 billion, with the most recent change of -$385.00 million (-1.74%) on December 1, 2024.
  • Over the past year, DEO quarterly total debt has increased by +$240.00 million (+1.12%).
  • DEO quarterly total debt is now -1.74% below its all-time high of $22.11 billion, reached on June 30, 2024.

Performance

DEO Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDEObalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

DEO Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.6%+1.1%
3 y3 years+3.0%+16.0%
5 y5 years+33.8%+23.0%

DEO Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+8.0%-1.7%+16.0%
5 y5-yearat high+33.8%-1.7%+23.0%
alltimeall timeat high+164.4%-1.7%>+9999.0%

DEO Total debt History

DateAnnualQuarterly
Dec 2024
-
$21.72B(-1.7%)
Jun 2024
$21.50B(+0.6%)
$22.11B(+2.9%)
Dec 2023
-
$21.48B(+0.6%)
Jun 2023
$21.38B(+7.4%)
$21.36B(+0.2%)
Dec 2022
-
$21.31B(+9.9%)
Jun 2022
$19.90B(-4.7%)
$19.39B(+3.5%)
Dec 2021
-
$18.73B(-10.3%)
Jun 2021
$20.88B(-1.7%)
$20.88B(+0.3%)
Dec 2020
-
$20.82B(-2.0%)
Jun 2020
$21.24B(+32.1%)
$21.24B(+20.2%)
Dec 2019
-
$17.66B(+9.9%)
Jun 2019
$16.07B(+22.2%)
$16.07B(+5.4%)
Dec 2018
-
$15.24B(+15.9%)
Jun 2018
$13.15B(+9.6%)
$13.15B(-2.9%)
Dec 2017
-
$13.55B(+12.9%)
Jun 2017
$12.00B(-13.3%)
$12.00B(-5.1%)
Dec 2016
-
$12.64B(-8.7%)
Jun 2016
$13.84B(-12.8%)
$13.84B(-5.3%)
Dec 2015
-
$14.62B(-8.0%)
Jun 2015
$15.88B(-1.9%)
$15.88B(-10.2%)
Dec 2014
-
$17.69B(+9.3%)
Jun 2014
$16.19B(+2.8%)
$16.19B(+1.0%)
Dec 2013
-
$16.03B(+1.8%)
Jun 2013
$15.75B(+13.2%)
$15.75B(+15.3%)
Dec 2012
-
$13.66B(-1.8%)
Jun 2012
$13.91B(+4.6%)
$13.91B(-6.7%)
Dec 2011
-
$14.91B(+12.1%)
Jun 2011
$13.30B(-1.8%)
$13.30B(-0.3%)
Dec 2010
-
$13.34B(-1.5%)
Jun 2010
$13.54B(-4.0%)
$13.54B(-8.2%)
Dec 2009
-
$14.75B(+4.5%)
Jun 2009
$14.11B(-1.7%)
$14.11B(-13.3%)
Dec 2008
-
$16.28B(+13.5%)
Jun 2008
$14.35B(+26.1%)
$14.35B(>+9900.0%)
Mar 2008
-
$0.00(-100.0%)
Dec 2007
-
$13.33B(>+9900.0%)
Sep 2007
-
$0.00(-100.0%)
DateAnnualQuarterly
Jun 2007
$11.38B(+29.3%)
$11.38B(>+9900.0%)
Mar 2007
-
$0.00(-100.0%)
Dec 2006
-
$10.99B(>+9900.0%)
Sep 2006
-
$0.00(-100.0%)
Jun 2006
$8.80B(+8.2%)
$8.80B(>+9900.0%)
Mar 2006
-
$0.00(-100.0%)
Dec 2005
-
$8.78B(>+9900.0%)
Sep 2005
-
$0.00(-100.0%)
Jun 2005
$8.13B(-15.9%)
$8.13B(>+9900.0%)
Mar 2005
-
$0.00(-100.0%)
Dec 2004
-
$9.63B(>+9900.0%)
Sep 2004
-
$0.00(-100.0%)
Jun 2004
$9.66B(-6.8%)
$9.66B(>+9900.0%)
Mar 2004
-
$0.00(-100.0%)
Dec 2003
-
$11.51B(>+9900.0%)
Sep 2003
-
$0.00(-100.0%)
Jun 2003
$10.37B(-9.2%)
$10.37B(>+9900.0%)
Mar 2003
-
$0.00(-100.0%)
Dec 2002
-
$11.25B(>+9900.0%)
Sep 2002
-
$0.00(-100.0%)
Jun 2002
$11.42B(+5.8%)
$11.42B(>+9900.0%)
Mar 2002
-
$0.00(-100.0%)
Dec 2001
-
$11.01B(>+9900.0%)
Sep 2001
-
$0.00(-100.0%)
Jun 2001
$10.79B(+4.5%)
$10.79B(>+9900.0%)
Mar 2001
-
$0.00(-100.0%)
Dec 2000
-
$10.40B(>+9900.0%)
Sep 2000
-
$0.00(-100.0%)
Jun 2000
$10.33B(-10.4%)
$10.33B(>+9900.0%)
Mar 2000
-
$0.00(-100.0%)
Dec 1999
-
$12.37B(>+9900.0%)
Sep 1999
-
$0.00(-100.0%)
Jun 1999
$11.52B(-9.3%)
$11.52B(>+9900.0%)
Mar 1999
-
$0.00(-100.0%)
Dec 1998
-
$11.22B(>+9900.0%)
Sep 1998
-
$0.00
Jun 1998
$12.71B(+17.9%)
-
Dec 1996
$10.78B
-

FAQ

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

What is Diageo annual total debt?

The current annual total debt of DEO is $21.50B

What is the all time high annual total debt for Diageo?

Diageo all-time high annual total debt is $21.50B

What is Diageo annual total debt year-on-year change?

Over the past year, DEO annual total debt has changed by +$121.89M (+0.57%)

What is Diageo quarterly total debt?

The current quarterly total debt of DEO is $21.72B

What is the all time high quarterly total debt for Diageo?

Diageo all-time high quarterly total debt is $22.11B

What is Diageo quarterly total debt year-on-year change?

Over the past year, DEO quarterly total debt has changed by +$240.00M (+1.12%)
On this page