Annual Total Debt
$21.50 B
+$121.89 M+0.57%
June 30, 2024
Summary
- As of February 7, 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
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High & Low
Earnings dates
Quarterly Total Debt
$21.72 B
-$385.00 M-1.74%
December 1, 2024
Summary
- As of February 7, 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
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
DEO Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | +8.0% | -1.7% | +16.0% |
| 5 y | 5-year | at high | +33.8% | -1.7% | +23.0% |
| alltime | all time | at high | +164.4% | -1.7% | -100.0% |
Diageo Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $21.72 B(-1.7%) |
| Jun 2024 | $21.50 B(+0.6%) | $22.11 B(+2.9%) |
| Dec 2023 | - | $21.48 B(+0.6%) |
| Jun 2023 | $21.38 B(+7.4%) | $21.36 B(+0.2%) |
| Dec 2022 | - | $21.31 B(+9.9%) |
| Jun 2022 | $19.90 B(-4.7%) | $19.39 B(+3.5%) |
| Dec 2021 | - | $18.73 B(-10.3%) |
| Jun 2021 | $20.88 B(-1.7%) | $20.88 B(+0.3%) |
| Dec 2020 | - | $20.82 B(-2.0%) |
| Jun 2020 | $21.24 B(+32.1%) | $21.24 B(+20.2%) |
| Dec 2019 | - | $17.66 B(+9.9%) |
| Jun 2019 | $16.07 B(+22.2%) | $16.07 B(+5.4%) |
| Dec 2018 | - | $15.24 B(+15.9%) |
| Jun 2018 | $13.15 B(+9.6%) | $13.15 B(-2.9%) |
| Dec 2017 | - | $13.55 B(+12.9%) |
| Jun 2017 | $12.00 B(-13.3%) | $12.00 B(-5.1%) |
| Dec 2016 | - | $12.64 B(-8.7%) |
| Jun 2016 | $13.84 B(-12.8%) | $13.84 B(-5.3%) |
| Dec 2015 | - | $14.62 B(-8.0%) |
| Jun 2015 | $15.88 B(-1.9%) | $15.88 B(-10.2%) |
| Dec 2014 | - | $17.69 B(+9.3%) |
| Jun 2014 | $16.19 B(+2.8%) | $16.19 B(+1.0%) |
| Dec 2013 | - | $16.03 B(+1.8%) |
| Jun 2013 | $15.75 B(+13.2%) | $15.75 B(+15.3%) |
| Dec 2012 | - | $13.66 B(-1.8%) |
| Jun 2012 | $13.91 B(+4.6%) | $13.91 B(-6.7%) |
| Dec 2011 | - | $14.91 B(+12.1%) |
| Jun 2011 | $13.30 B(-1.8%) | $13.30 B(-0.3%) |
| Dec 2010 | - | $13.34 B(-1.5%) |
| Jun 2010 | $13.54 B(-4.0%) | $13.54 B(-8.2%) |
| Dec 2009 | - | $14.75 B(+4.5%) |
| Jun 2009 | $14.11 B(-1.7%) | $14.11 B(-13.3%) |
| Dec 2008 | - | $16.28 B(+13.5%) |
| Jun 2008 | $14.35 B(+26.1%) | $14.35 B(>+9900.0%) |
| Mar 2008 | - | $0.00(-100.0%) |
| Dec 2007 | - | $13.33 B(>+9900.0%) |
| Sep 2007 | - | $0.00(-100.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | $11.38 B(+29.3%) | $11.38 B(>+9900.0%) |
| Mar 2007 | - | $0.00(-100.0%) |
| Dec 2006 | - | $10.99 B(>+9900.0%) |
| Sep 2006 | - | $0.00(-100.0%) |
| Jun 2006 | $8.80 B(+8.2%) | $8.80 B(>+9900.0%) |
| Mar 2006 | - | $0.00(-100.0%) |
| Dec 2005 | - | $8.78 B(>+9900.0%) |
| Sep 2005 | - | $0.00(-100.0%) |
| Jun 2005 | $8.13 B(-15.9%) | $8.13 B(>+9900.0%) |
| Mar 2005 | - | $0.00(-100.0%) |
| Dec 2004 | - | $9.63 B(>+9900.0%) |
| Sep 2004 | - | $0.00(-100.0%) |
| Jun 2004 | $9.66 B(-6.8%) | $9.66 B(>+9900.0%) |
| Mar 2004 | - | $0.00(-100.0%) |
| Dec 2003 | - | $11.51 B(>+9900.0%) |
| Sep 2003 | - | $0.00(-100.0%) |
| Jun 2003 | $10.37 B(-9.2%) | $10.37 B(>+9900.0%) |
| Mar 2003 | - | $0.00(-100.0%) |
| Dec 2002 | - | $11.25 B(>+9900.0%) |
| Sep 2002 | - | $0.00(-100.0%) |
| Jun 2002 | $11.42 B(+5.8%) | $11.42 B(>+9900.0%) |
| Mar 2002 | - | $0.00(-100.0%) |
| Dec 2001 | - | $11.01 B(>+9900.0%) |
| Sep 2001 | - | $0.00(-100.0%) |
| Jun 2001 | $10.79 B(+4.5%) | $10.79 B(>+9900.0%) |
| Mar 2001 | - | $0.00(-100.0%) |
| Dec 2000 | - | $10.40 B(>+9900.0%) |
| Sep 2000 | - | $0.00(-100.0%) |
| Jun 2000 | $10.33 B(-10.4%) | $10.33 B(>+9900.0%) |
| Mar 2000 | - | $0.00(-100.0%) |
| Dec 1999 | - | $12.37 B(>+9900.0%) |
| Sep 1999 | - | $0.00(-100.0%) |
| Jun 1999 | $11.52 B(-9.3%) | $11.52 B(>+9900.0%) |
| Mar 1999 | - | $0.00(-100.0%) |
| Dec 1998 | - | $11.22 B(>+9900.0%) |
| Sep 1998 | - | $0.00 |
| Jun 1998 | $12.71 B(+17.9%) | - |
| Dec 1996 | $10.78 B | - |
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 $21.50 B
What is the all time high annual total debt for Diageo?
Diageo all-time high annual total debt is $21.50 B
What is Diageo annual total debt year-on-year change?
Over the past year, DEO annual total debt has changed by +$121.89 M (+0.57%)
What is Diageo quarterly total debt?
The current quarterly total debt of DEO is $21.72 B
What is the all time high quarterly total debt for Diageo?
Diageo all-time high quarterly total debt is $22.11 B
What is Diageo quarterly total debt year-on-year change?
Over the past year, DEO quarterly total debt has changed by +$240.00 M (+1.12%)