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Friday 6 November 2026
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Diageo plc
DEO Consumer Defensive Beverages Wineries & Distilleries
Diageo plc’s revenue for fiscal 2026 (year ended June 2026) was $19.6 billion, down 2.97% from fiscal 2025.
100.14
2.44
+2.50%
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Diageo plc (DEO) Total debt
Diageo plc's total debt at the end of fiscal 2026 was $22.7B, down 8.58% from $24.8B in fiscal 2025. Over the past ten years it has ranged from $12.2B (fiscal 2017) to $24.8B (fiscal 2025); the current reading is higher than 75% of that period. Diageo plc ranks 1st of 11 Beverages Wineries & Distilleries companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $22.7B | (8.58%) |
| FY2025 | $24.8B | 8.72% |
| FY2024 | $22.8B | 2.72% |
| FY2023 | $22.2B | (2.91%) |
| FY2022 | $22.9B | 10.48% |
| FY2021 | $20.7B | (6.61%) |
| FY2020 | $22.1B | 31.53% |
| FY2019 | $16.8B | 20.85% |
| FY2018 | $13.9B | 13.96% |
| FY2017 | $12.2B | (24.48%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $22.7B | (7.82%) |
| Dec 2025 | $24.6B | (0.83%) |
| Jun 2025 | $24.8B | 7.43% |
| Dec 2024 | $23.1B | 1.20% |
| 19 more quarters | Free account |
Against its own ten years
Low $12.2B
High $24.8B
Ten-year median
$21.4B
Current reading's percentile
75
Total debt against peers
| Company | Total debt |
|---|---|
| DEO Diageo plc | $22.7B |
| BF.A Brown Forman Corporation compare | $2.4B |
| BF.B Brown-Forman Corporation compare | $2.4B |
| CASK MGP Ingredients, Inc. compare | $341.2M |
| SNDL SNDL Inc. compare | $90.5M |
| WVVI Willamette Valley Vineyards, Inc. compare | $15.2M |
| AGCC Agencia Comercial Spirits Ltd compare | $12.5M |
| AMSS AMASS Brands, Inc. compare | $4.5M |
| IBG Innovation Beverage Group Limited compare | $530.4K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DEO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement