Annual Total Debt
$24.40B$2.90B+13.49%
Summary
- Current Value
- As of today, DEO annual total debt is $24.40B, up +13.49% on
- Historical Performance
- DEO annual total debt is up +21.81% over the past 3 years, up +14.45% over the past 5 years
- All-Time High Comparison
- DEO annual total debt is currently at its all-time high
- 3-Year Low Comparison
- DEO annual total debt is +21.81% above its 3-year low of $20.03B reached on an earlier date
- Sector Comparison
- DEO annual total debt is higher than 96.15% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $24.40B | +13.5% | +21.8% | +14.4% | +84.8% | |
| Quarterly Total Debt | $23.51B | +8.3% | +10.3% | +12.9% | +76.3% | |
| Price | $73.87 | -31.6% | -57.9% | -55.8% | -0.0% | |
| $21.36B | +14.8% | +18.1% | +14.1% | +73.4% | ||
| $3.04B | +5.4% | +55.8% | +17.1% | +242.7% | ||
| $36.14B | +8.2% | +10.2% | +17.6% | +64.7% | ||
| $11.09B | +10.6% | +17.1% | +32.5% | +85.0% | ||
| Annual Debt To Equity | 2.14 | 0.0% | +0.9% | -16.1% | -2.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.40B | at high | |
| 5Y | $24.40B | at high | |
| All | $24.40B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.03B | N/A | +21.8% |
| 5Y | $20.03B | +21.8% | |
| 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 $24.40B
What is 1-year change in DEO annual total debt?
DEO annual total debt is up +13.49% year-over-year
What is 3-year change in DEO annual total debt?
DEO annual total debt is up +21.81% over the past 3 years
How far is DEO annual total debt from its all-time high?
DEO annual total debt is currently at its all-time high
How does DEO annual total debt rank versus sector peers?
DEO annual total debt is higher than 96.15% of companies in Consumer Defensive sector
When is DEO next annual earnings release?
The next annual earnings release for DEO is on
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 +10.33% above its 3-year low of $21.31B reached on an earlier date
- Sector Comparison
- DEO quarterly total debt is higher than 96.88% 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 | $24.40B | – | +13.5% | +21.8% | +14.4% | |
| Price | $73.87 | -17.1% | -31.6% | -57.9% | -55.8% | |
| $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 | -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 | $21.72B | N/A | +8.3% |
| 3Y | $21.31B | N/A | +10.3% |
| 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 96.88% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/835403/000083540325000021/0000835403-25-000021-index.htm
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo