DEO

DEO Long-Term Debt

$19.63BQuarterly · USD

Period ending:

DEO FY Long-Term DebtUSD
DEO FY Long-Term Debt1997-06-30: $7.89B1998-06-30: $2.93B1999-06-30: $5.36B2000-06-30: $5.68B2001-06-30: $5.70B2002-06-30: $5.72B2003-06-30: $2.98B2004-06-30: $3.32B2005-06-30: $3.69B2006-06-30: $4.01B2007-06-30: $4.13B2008-06-30: $11.04B2009-06-30: $12.64B2010-06-30: $12.66B2011-06-30: $10.96B2012-06-30: $11.95B2013-06-30: $12.89B2014-06-30: $7.90B2015-06-30: $8.14B2016-06-30: $8.28B2017-06-30: $6.74B2018-06-30: $8.27B2019-06-30: $10.68B2020-06-30: $15.15B2021-06-30: $13.15B2022-06-30: $14.97B2023-06-30: $15.19B2024-06-30: $19.13B2025-06-30: $21.36B2026-06-30: $19.63B$21.36B$0.00
1997-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DEO long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 30 observations from Jun 30, 1997 to Jun 30, 2026.

Diageo plc Common Stock Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
19,629,000,000
21,361,000,000
19,125,000,000
15,192,267,000
14,971,635,500
13,146,000,000
15,154,000,000
10,681,000,000
8,268,000,000
6,740,000,000
8,284,000,000
8,141,000,000
7,897,000,000
12,885,180,000
11,946,722,000
10,961,810,466
12,656,170,033
12,641,881,888
11,036,143,619
4,132,000,000
4,008,000,000
3,686,000,000
3,316,000,000
2,981,000,000
5,717,000,000
5,696,000,000
5,679,375,000
5,359,000,000
2,925,000,000
7,894,647,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.