55/100B99.740
USD
-0.50
(-0.50%)
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Last updated: · Delayed 15 min
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H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
Diageo total debt 1997–2026
Diageo's total debt at the end of fiscal year 2026 was 22.20B USD, down 9.0% on the year before.
Last updated 6 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 30 Jun 2026 | 22.20B | -9.04% | 2.02B | -20.18B | 2.04 |
| FY2025 | 30 Jun 2025 | 24.40B | +13.49% | 2.65B | -21.75B | 2.20 |
| FY2024 | 30 Jun 2024 | 21.50B | +31.00% | 1.13B | -20.37B | 2.14 |
| FY2023 | 30 Jun 2023 | 16.41B | +2.45% | 1.43B | -14.98B | 2.11 |
| FY2022 | 30 Jun 2022 | 16.02B | +5.51% | 2.54B | -13.48B | 2.05 |
| FY2021 | 30 Jun 2021 | 15.18B | -12.07% | 2.87B | -12.31B | 2.20 |
| FY2020 | 30 Jun 2020 | 17.27B | +36.03% | 3.40B | -13.87B | 2.55 |
| FY2019 | 30 Jun 2019 | 12.70B | +25.36% | 1.06B | -11.64B | 1.52 |
| FY2018 | 30 Jun 2018 | 10.13B | +9.48% | 899.00M | -9.23B | 1.02 |
| FY2017 | 30 Jun 2017 | 9.25B | -10.81% | 1.22B | -8.04B | 0.90 |
| FY2016 | 30 Jun 2016 | 10.37B | +2.68% | 1.24B | -9.13B | 1.22 |
| FY2015 | 30 Jun 2015 | 10.10B | +6.26% | 489.00M | -9.61B | 1.30 |
| FY2014 | 30 Jun 2014 | 9.51B | -39.64% | 657.00M | -8.85B | 1.39 |
| FY2013 | 30 Jun 2013 | 15.75B | +82.48% | 1.77B | -13.97B | 2.26 |
| FY2012 | 30 Jun 2012 | 8.63B | -35.11% | 1.12B | -7.51B | 1.54 |
| FY2011 | 30 Jun 2011 | 13.30B | +52.34% | 1.67B | -11.63B | 2.54 |
| FY2010 | 30 Jun 2010 | 8.73B | -1.85% | 1.55B | -7.18B | 2.18 |
| FY2009 | 30 Jun 2009 | 8.89B | -38.00% | 1.01B | -7.88B | 2.81 |
| FY2008 | 30 Jun 2008 | 14.35B | +153.22% | 818.00M | -13.53B | 4.10 |
| FY2007 | 30 Jun 2007 | 5.67B | +19.02% | 963.00M | -4.70B | 1.43 |
| FY2006 | 30 Jun 2006 | 4.76B | +4.71% | 770.00M | -3.99B | 0.57 |
| FY2005 | 30 Jun 2005 | 4.55B | -14.50% | 787.00M | -3.76B | 0.57 |
| FY2004 | 30 Jun 2004 | 5.32B | -18.75% | 1.17B | -4.15B | 0.79 |
| FY2003 | 30 Jun 2003 | 6.54B | -42.69% | 1.19B | -5.35B | 0.80 |
| FY2002 | 30 Jun 2002 | 11.42B | +49.54% | 1.60B | -9.82B | 1.24 |
| FY2001 | 30 Jun 2001 | 7.64B | +11.95% | 1.84B | -5.79B | 1.49 |
| FY2000 | 30 Jun 2000 | 6.82B | -7.05% | 1.06B | -5.76B | 1.45 |
| FY1999 | 30 Jun 1999 | 7.34B | -4.19% | 1.10B | -6.24B | 1.82 |
| FY1998 | 30 Jun 1998 | 7.66B | +21.65% | 2.99B | -4.67B | 1.69 |
| FY1997 | 30 Jun 1997 | 6.30B | — | 2.05B | -4.24B | 0.95 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| H2 FY2026 | 30 Jun 2026 | 22.20B | -9.04% | 2.02B | -20.18B | 2.04 |
| H1 FY2026 | 31 Dec 2025 | 24.17B | +11.26% | 2.69B | -21.48B | 2.09 |
| H2 FY2025 | 30 Jun 2025 | 24.40B | +13.49% | 2.65B | -21.75B | 2.20 |
| H1 FY2025 | 31 Dec 2024 | 21.72B | +1.12% | 1.66B | -20.06B | 2.11 |
| H2 FY2024 | 30 Jun 2024 | 21.50B | +31.00% | 1.13B | -20.37B | 2.14 |
| H1 FY2024 | 31 Dec 2023 | 21.48B | +24.69% | 1.53B | -19.95B | 2.19 |
| H2 FY2023 | 30 Jun 2023 | 16.41B | -2.18% | 1.43B | -14.98B | 2.11 |
| H1 FY2023 | 31 Dec 2022 | 17.23B | +24.14% | 2.71B | -14.52B | 2.16 |
| H2 FY2022 | 30 Jun 2022 | 16.78B | +10.50% | 2.54B | -14.24B | 2.15 |
| H1 FY2022 | 31 Dec 2021 | 13.88B | -9.16% | 1.85B | -12.03B | 1.81 |
| H2 FY2021 | 30 Jun 2021 | 15.18B | -12.07% | 2.87B | -12.31B | 2.20 |
| H1 FY2021 | 31 Dec 2020 | 15.28B | +13.40% | 2.85B | -12.43B | 2.24 |
| H2 FY2020 | 30 Jun 2020 | 17.27B | +36.16% | 3.40B | -13.87B | 2.55 |
| H1 FY2020 | 31 Dec 2019 | 13.47B | +12.14% | 992.00M | -12.48B | 1.79 |
| H2 FY2019 | 30 Jun 2019 | 12.68B | +25.24% | 1.06B | -11.62B | 1.52 |
| H1 FY2019 | 31 Dec 2018 | 12.01B | +19.84% | 1.60B | -10.41B | 1.28 |
| H2 FY2018 | 30 Jun 2018 | 10.13B | +9.78% | 909.00M | -9.22B | 1.02 |
| H1 FY2018 | 31 Dec 2017 | 10.03B | +8.38% | 1.04B | -8.98B | 1.01 |
| H2 FY2017 | 30 Jun 2017 | 9.23B | -11.05% | 1.22B | -8.01B | 0.89 |
| H1 FY2017 | 31 Dec 2016 | 9.25B | -8.44% | 1.28B | -7.97B | 0.98 |
| H2 FY2016 | 30 Jun 2016 | 10.37B | +2.68% | 1.24B | -9.13B | 1.22 |
| H1 FY2016 | 31 Dec 2015 | 10.10B | -11.09% | 541.00M | -9.56B | 1.24 |
| H2 FY2015 | 30 Jun 2015 | 10.10B | +6.26% | 489.00M | -9.61B | 1.30 |
| H1 FY2015 | 31 Dec 2014 | 11.36B | +16.87% | 819.00M | -10.54B | 1.57 |
| H2 FY2014 | 30 Jun 2014 | 9.51B | -8.43% | 657.00M | -8.85B | 1.39 |
| H1 FY2014 | 31 Dec 2013 | 9.72B | +15.02% | 926.00M | -8.80B | 1.37 |
| H2 FY2013 | 30 Jun 2013 | 10.38B | +17.17% | 1.84B | -8.54B | 1.48 |
| H1 FY2013 | 31 Dec 2012 | 8.45B | -11.98% | 708.00M | -7.75B | 1.34 |
| H2 FY2012 | 30 Jun 2012 | 8.86B | -33.39% | 1.12B | -7.74B | 1.59 |
| H1 FY2012 | 31 Dec 2011 | 9.60B | -27.99% | 1.16B | -8.45B | 1.87 |
| H2 FY2011 | 30 Jun 2011 | 13.30B | -1.78% | 1.67B | -11.63B | 2.54 |
| H1 FY2011 | 31 Dec 2010 | 13.34B | +46.25% | 1.54B | -11.80B | 2.73 |
| H2 FY2010 | 30 Jun 2010 | 13.54B | +57.90% | 1.66B | -11.88B | 3.38 |
| H1 FY2010 | 31 Dec 2009 | 9.12B | -17.96% | 1.69B | -7.43B | 2.36 |
| H2 FY2009 | 30 Jun 2009 | 8.58B | -40.23% | 1.01B | -7.56B | 2.66 |
| H1 FY2009 | 31 Dec 2008 | 11.12B | +65.38% | 2.10B | -9.02B | 2.97 |
| H2 FY2008 | 30 Jun 2008 | 14.35B | +153.22% | 714.97M | -13.63B | 4.09 |
| H1 FY2008 | 31 Dec 2007 | 6.72B | +19.87% | 880.00M | -5.84B | 1.75 |
| H2 FY2007 | 30 Jun 2007 | 5.67B | +18.98% | 962.82M | -4.70B | 0.71 |
| H1 FY2007 | 31 Dec 2006 | 5.61B | +9.88% | 1.06B | -4.55B | 1.37 |
| H2 FY2006 | 30 Jun 2006 | 4.76B | +4.91% | 770.20M | -3.99B | 1.06 |
| H1 FY2006 | 31 Dec 2005 | 5.10B | -47.00% | 1.04B | -4.06B | 1.11 |
| H2 FY2005 | 30 Jun 2005 | 4.54B | -14.52% | 815.59M | -3.72B | 0.57 |
| H1 FY2005 | 31 Dec 2004 | 9.63B | +49.36% | 1.08B | -8.55B | 1.99 |
| H2 FY2004 | 30 Jun 2004 | 5.31B | -15.24% | 1.17B | -4.14B | 0.79 |
| H1 FY2004 | 31 Dec 2003 | 6.45B | -7.69% | 1.30B | -5.14B | 2.16 |
| H2 FY2003 | 30 Jun 2003 | 6.27B | -45.13% | 1.19B | -5.07B | 0.76 |
| H1 FY2003 | 31 Dec 2002 | 6.98B | -7.84% | 1.36B | -5.62B | 1.34 |
| H2 FY2002 | 30 Jun 2002 | 11.42B | +49.54% | 1.59B | -9.82B | 1.24 |
| H1 FY2002 | 31 Dec 2001 | 7.58B | -27.12% | 2.29B | -5.29B | 1.09 |
| H2 FY2001 | 30 Jun 2001 | 7.64B | +11.95% | 1.84B | -5.79B | 1.49 |
| H1 FY2001 | 31 Dec 2000 | 10.40B | -15.95% | 1.09B | -9.31B | 2.04 |
| H2 FY2000 | 30 Jun 2000 | 6.82B | -7.05% | 1.06B | -5.76B | 1.45 |
| H1 FY2000 | 31 Dec 1999 | 12.37B | +10.30% | 1.73B | -10.64B | 2.86 |
| H2 FY1999 | 30 Jun 1999 | 7.34B | -4.19% | 1.10B | -6.24B | 1.82 |
| H1 FY1999 | 31 Dec 1998 | 11.22B | — | 1.55B | -9.66B | 2.20 |
| H2 FY1998 | 30 Jun 1998 | 7.66B | +21.65% | 2.99B | -4.67B | 1.69 |
| H2 FY1997 | 30 Jun 1997 | 6.30B | — | 2.05B | -4.24B | 0.95 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Diageo's debt
Source: Financial Modeling Prep