Annual Total Debt
$21.51B$2.89B-11.84%
Summary
- Current Value
- As of today, DEO annual total debt is $21.51B, down -11.84% on
- Historical Performance
- DEO annual total debt is down -0.18% over the past 3 years, up +3.19% over the past 5 years
- All-Time High Comparison
- DEO annual total debt is currently -11.84% below its historical high of $24.40B set on
- 3-Year Low Comparison
- DEO annual total debt is +0.05% above its 3-year low of $21.50B reached on
- Sector Comparison
- DEO annual total debt is higher than 95.02% of companies in Consumer Defensive sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $21.51B | -11.8% | -0.2% | +3.2% | +61.9% | |
| Quarterly Total Debt | $23.51B | +8.3% | +10.3% | +12.9% | +76.3% | |
| Price | $92.90 | -18.6% | -44.7% | -52.5% | +27.0% | |
| $19.06B | -10.8% | -1.2% | +5.0% | +74.1% | ||
| $2.45B | -19.4% | +8.5% | -8.8% | +4.9% | ||
| $33.89B | -6.2% | +1.3% | +4.3% | +53.1% | ||
| $10.87B | -2.0% | +9.3% | +14.1% | +29.1% | ||
| Annual Debt To Equity | 1.98 | -10.0% | -8.8% | -9.6% | +25.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.40B | -11.8% | |
| 5Y | $24.40B | -11.8% | |
| All | $24.40B | -11.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.50B | +0.1% | |
| 5Y | $20.03B | +7.4% | |
| All | $97.32M | >+9999.0% |
Total Debt History
FAQ
- What is the current annual total debt of DEO?
- As of today, DEO annual total debt is $21.51B
- What is 1-year change in DEO annual total debt?
- DEO annual total debt is down -11.84% year-over-year
- What is 3-year change in DEO annual total debt?
- DEO annual total debt is down -0.18% over the past 3 years
- How far is DEO annual total debt from its all-time high?
- DEO annual total debt is currently -11.84% below its historical high of $24.40B set on June 30, 2025
- How does DEO annual total debt rank versus sector peers?
- DEO annual total debt is higher than 95.02% 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
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$23.51B$236.00M-0.99%
Summary
- Current Value
- As of today, DEO quarterly total debt is $23.51B, down -0.99% on
- Historical Performance
- DEO quarterly total debt is up +8.25% year-over-year, up +10.33% over the past 3 years
- All-Time High Comparison
- DEO quarterly total debt is currently -0.99% below its historical high of $23.75B set on
- 3-Year Low Comparison
- DEO quarterly total debt is +10.10% above its 3-year low of $21.36B reached on an earlier date
- Sector Comparison
- DEO quarterly total debt is higher than 96.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $23.51B | 0.0% | +8.3% | +10.3% | +12.9% | |
| Annual Total Debt | $21.51B | – | -11.8% | -0.2% | +3.2% | |
| Price | $92.90 | +10.2% | -18.6% | -44.7% | -52.5% | |
| $20.21B | 0.0% | +5.1% | +9.1% | +5.5% | ||
| - | – | – | – | – | ||
| $36.58B | 0.0% | +5.9% | +4.8% | +9.9% | ||
| $11.60B | 0.0% | +12.8% | +17.8% | +24.9% | ||
| Quarterly Debt To Equity | 2.03 | 0.0% | -3.8% | -6.0% | -9.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.75B | N/A | -1.0% |
| 3Y | $23.75B | -1.0% | |
| 5Y | $23.75B | -1.0% | |
| All | $23.75B | -1.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.51B | at low | |
| 3Y | $21.36B | N/A | +10.1% |
| 5Y | $18.73B | +25.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
- What is the current quarterly total debt of DEO?
- As of today, DEO quarterly total debt is $23.51B
- What is DEO quarterly total debt most recent change?
- DEO quarterly total debt was down -0.99% on December 31, 2025
- What is 1-year change in DEO quarterly total debt?
- DEO quarterly total debt is up +8.25% year-over-year
- How far is DEO quarterly total debt from its all-time high?
- DEO quarterly total debt is currently -0.99% below its historical high of $23.75B set on June 30, 2025
- How does DEO quarterly total debt rank versus sector peers?
- DEO quarterly total debt is higher than 96.11% of companies in Consumer Defensive sector
- When is DEO next earnings release?
- The next earnings release for DEO is on
Total Debt Formula
Total Debt = +
Data Sources & References
- DEO Official Website www.diageo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/835403/000083540326000010/0000835403-26-000010-index.htm
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo