Diageo annual total debt
2022
2023
2024
2025
2026
Diageo Total Debt Growth & History (DGE)
Diageo's total debt was $22.20B for fiscal 2026.
View full Diageo company overviewDiageo annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $22.20B | −$311.0M | −1.38% |
| 2025 | 2025-06-30 | $22.51B | $886.0M | +4.10% |
| 2024 | 2024-06-30 | $21.62B | $1.48B | +7.32% |
| 2023 | 2023-06-30 | $20.15B | $3.04B | +17.76% |
| 2022 | 2022-06-30 | $17.11B | — | — |
Diageo quarterly total debt
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $22.20B | −$311.0M | −1.38% |
| Q2 2026 | 2025-12-31 | $22.36B | $1.06B | +4.98% |
| Q4 2025 | 2025-06-30 | $22.51B | $886.0M | +4.10% |
| Q2 2025 | 2024-12-31 | $21.30B | $244.0M | +1.16% |
| Q4 2024 | 2024-06-30 | $21.62B | $1.48B | +7.32% |
| Q2 2024 | 2023-12-31 | $21.05B | $2.33B | +12.42% |
| Q4 2023 | 2023-06-30 | $20.15B | — | — |
| Q2 2023 | 2022-12-31 | $18.73B | — | — |
Diageo total debt trends
Between the periods ended 2022-06-30 and 2026-06-30, Diageo's total debt increased from $17.11B to $22.20B, a change of $5.09B. The latest reported quarter, Q4 2026, shows $22.20B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Diageo source filings ↗