DEO Short-Term Debt
Diageo plc Common Stock · Short-Term Debt

DEO Short-Term Debt
Latest reported$2.57Bperiod ending
DEO FY Short-Term Debt ($2.89B → $2.57B)
Annual short-term debt
High-resolution chart · PNG
DEO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,567,000,000 | |
| 3,040,000,000 | |
| 2,885,000,000 | |
| 1,690,980,000 | |
| 1,931,012,000 | |
| 1,944,000,000 | |
| 2,101,000,000 | |
| 2,013,493,000 | |
| 1,859,000,000 | |
| 2,518,072,000 | |
| 2,087,000,000 | |
| 1,959,000,000 | |
| 1,608,000,000 | |
| 2,861,009,000 | |
| 1,295,142,000 | |
| 2,337,019,416 | |
| 586,590,499 | |
| 890,000,000 | |
| 3,309,847,942 | |
| 1,534,620,260 | |
| 767,098,652 | |
| 869,000,000 | |
| 2,001,000,000 | |
| 3,563,000,000 | |
| 5,702,000,000 | |
| 5,099,000,000 | |
| 4,648,275,000 | |
| 6,164,000,000 | |
| 4,734,000,000 | |
| 2,887,283,000 |