Long-Term Debt
$19.63B
Quarterly · Period ending: · USD
DEO Long-Term Debt
Latest reported$19.63Bperiod ending
Latest reported$19.63Bperiod ending
DEO FY Long-Term Debt ($7.89B → $19.63B)
Annual long-term debt
High-resolution chart · PNG
DEO long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-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 |