Diageo annual debt-to-assets ratio
2022
2023
2024
2025
2026
Diageo Debt-to-Assets Ratio Growth & History (DGE)
Diageo's debt-to-assets ratio was 0.47 for fiscal 2026.
View full Diageo company overviewDiageo annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.47 | 0.02 | +3.83% |
| 2025 | 2025-06-30 | 0.46 | −0.02 | −4.02% |
| 2024 | 2024-06-30 | 0.48 | 0.03 | +5.93% |
| 2023 | 2023-06-30 | 0.45 | 0.06 | +15.93% |
| 2022 | 2022-06-30 | 0.39 | — | — |
Diageo quarterly debt-to-assets ratio
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.47 | 0.02 | +3.83% |
| Q2 2026 | 2025-12-31 | 0.44 | −0.01 | −1.97% |
| Q4 2025 | 2025-06-30 | 0.46 | −0.02 | −4.02% |
| Q2 2025 | 2024-12-31 | 0.45 | 0.00 | +0.77% |
| Q4 2024 | 2024-06-30 | 0.48 | 0.03 | +5.93% |
| Q2 2024 | 2023-12-31 | 0.45 | 0.05 | +11.70% |
| Q4 2023 | 2023-06-30 | 0.45 | — | — |
| Q2 2023 | 2022-12-31 | 0.40 | — | — |
Diageo debt-to-assets ratio trends
Between the periods ended 2022-06-30 and 2026-06-30, Diageo's debt-to-assets ratio increased from 0.39 to 0.47, a change of 0.09. The latest reported quarter, Q4 2026, shows 0.47.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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