Diageo annual net debt
2022
2023
2024
2025
2026
Diageo Net Debt Growth & History (DGE)
Diageo's net debt was $20.68B for fiscal 2026.
View full Diageo company overviewDiageo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $20.68B | $369.0M | +1.82% |
| 2025 | 2025-06-30 | $20.31B | −$184.0M | −0.90% |
| 2024 | 2024-06-30 | $20.49B | $2.16B | +11.77% |
| 2023 | 2023-06-30 | $18.33B | $3.99B | +27.83% |
| 2022 | 2022-06-30 | $14.34B | — | — |
Diageo quarterly net debt
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $20.68B | $369.0M | +1.82% |
| Q2 2026 | 2025-12-31 | $20.15B | $507.0M | +2.58% |
| Q4 2025 | 2025-06-30 | $20.31B | −$184.0M | −0.90% |
| Q2 2025 | 2024-12-31 | $19.64B | $117.0M | +0.60% |
| Q4 2024 | 2024-06-30 | $20.49B | $2.16B | +11.77% |
| Q2 2024 | 2023-12-31 | $19.53B | $4.12B | +26.71% |
| Q4 2023 | 2023-06-30 | $18.33B | — | — |
| Q2 2023 | 2022-12-31 | $15.41B | — | — |
Diageo net debt trends
Between the periods ended 2022-06-30 and 2026-06-30, Diageo's net debt increased from $14.34B to $20.68B, a change of $6.33B. The latest reported quarter, Q4 2026, shows $20.68B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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