Long-Term Debt
$19.63B
Quarterly · Period ending: · USD
DEO Long-Term Debt
Latest reported$19.63Bperiod ending
Latest reported$19.63Bperiod ending
DEO Quarterly Long-Term Debt ($7.89B → $19.63B)
Quarterly long-term debt
High-resolution chart · PNG
DEO long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 19,629,000,000 | |
| 20,866,869,000 | |
| 21,361,000,000 | |
| 19,224,000,000 | |
| 19,125,000,000 | |
| 19,476,000,000 | |
| 15,192,733,556 | |
| 14,971,057,000 | |
| 14,888,000,000 | |
| 12,693,000,000 | |
| 13,240,000,000 | |
| 14,344,000,000 | |
| 15,154,000,000 | |
| 10,496,000,000 | |
| 10,693,000,000 | |
| 10,367,000,000 | |
| 8,268,000,000 | |
| 7,771,000,000 | |
| 6,765,000,000 | |
| 7,740,000,000 | |
| 8,284,000,000 | |
| 8,168,000,000 | |
| 8,141,000,000 | |
| 8,742,000,000 | |
| 7,897,000,000 | |
| 6,975,000,000 | |
| 12,885,180,000 | |
| 6,235,000,000 | |
| 11,946,722,000 | |
| 10,655,509,000 | |
| 10,961,810,466 | |
| 7,847,000,000 | |
| 12,656,170,033 | |
| 13,304,659,000 | |
| 7,685,000,000 | |
| 13,506,231,000 | |
| 11,036,144,000 | |
| 10,411,502,000 | |
| 4,130,827,280 | |
| 8,432,437,000 | |
| 4,002,567,280 | |
| 6,979,145,000 | |
| 3,680,544,480 | |
| 5,583,474,000 | |
| 3,311,837,000 | |
| 3,464,720,000 | |
| 2,981,271,000 | |
| 5,577,837,000 | |
| 5,717,000,000 | |
| 6,003,807,000 | |
| 5,696,000,000 | |
| 3,626,000,000 | |
| 5,679,375,000 | |
| 3,553,000,000 | |
| 5,359,000,000 | |
| 2,849,348,000 | |
| 2,925,000,000 | |
| 7,894,647,000 |