55/100B99.740
USD
-0.50
(-0.50%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
Diageo debt to equity ratio
Diageo's debt to equity ratio is 2.04: total debt of 22.20B USD against shareholders' equity of 10.87B USD.
- Today
- 2.04
- Average, 5 years
- 2.10
- Low, 5 years
- 1.81
- High, 5 years
- 2.20
Debt to equity = total debt ÷ shareholders' equity = 22.20B ÷ 10.87B = 2.04
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 2.04 | 22.20B | 10.87B | |
| FY2026 | 30 Jun 2026 | 2.04 | 22.20B | 10.87B |
| FY2025 | 30 Jun 2025 | 2.20 | 24.40B | 11.09B |
| FY2024 | 30 Jun 2024 | 2.14 | 21.50B | 10.03B |
| FY2023 | 30 Jun 2023 | 2.11 | 16.41B | 7.78B |
| FY2022 | 30 Jun 2022 | 2.05 | 16.02B | 7.80B |
| FY2021 | 30 Jun 2021 | 2.20 | 15.18B | 6.90B |
| FY2020 | 30 Jun 2020 | 2.55 | 17.27B | 6.77B |
| FY2019 | 30 Jun 2019 | 1.52 | 12.70B | 8.36B |
| FY2018 | 30 Jun 2018 | 1.02 | 10.13B | 9.95B |
| FY2017 | 30 Jun 2017 | 0.90 | 9.25B | 10.31B |
| FY2016 | 30 Jun 2016 | 1.22 | 10.37B | 8.53B |
| FY2015 | 30 Jun 2015 | 1.30 | 10.10B | 7.77B |
| FY2014 | 30 Jun 2014 | 1.39 | 9.51B | 6.82B |
| FY2013 | 30 Jun 2013 | 2.26 | 15.75B | 6.98B |
| FY2012 | 30 Jun 2012 | 1.54 | 8.63B | 5.59B |
| FY2011 | 30 Jun 2011 | 2.54 | 13.30B | 5.25B |
| FY2010 | 30 Jun 2010 | 2.18 | 8.73B | 4.01B |
| FY2009 | 30 Jun 2009 | 2.81 | 8.89B | 3.17B |
| FY2008 | 30 Jun 2008 | 4.10 | 14.35B | 3.50B |
| FY2007 | 30 Jun 2007 | 1.43 | 5.67B | 3.97B |
| FY2006 | 30 Jun 2006 | 0.57 | 4.76B | 8.32B |
| FY2005 | 30 Jun 2005 | 0.57 | 4.55B | 7.98B |
| FY2004 | 30 Jun 2004 | 0.79 | 5.32B | 6.71B |
| FY2003 | 30 Jun 2003 | 0.80 | 6.54B | 8.20B |
| FY2002 | 30 Jun 2002 | 1.24 | 11.42B | 9.19B |
| FY2001 | 30 Jun 2001 | 1.49 | 7.64B | 5.12B |
| FY2000 | 30 Jun 2000 | 1.45 | 6.82B | 4.71B |
| FY1999 | 30 Jun 1999 | 1.82 | 7.34B | 4.03B |
| FY1998 | 30 Jun 1998 | 1.69 | 7.66B | 4.52B |
| FY1997 | 30 Jun 1997 | 0.95 | 6.30B | 6.64B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| H2 FY2026 | 30 Jun 2026 | 2.04 | 22.20B | 10.87B |
| H1 FY2026 | 31 Dec 2025 | 2.09 | 24.17B | 11.58B |
| H2 FY2025 | 30 Jun 2025 | 2.20 | 24.40B | 11.09B |
| H1 FY2025 | 31 Dec 2024 | 2.11 | 21.72B | 10.28B |
| H2 FY2024 | 30 Jun 2024 | 2.14 | 21.50B | 10.03B |
| H1 FY2024 | 31 Dec 2023 | 2.19 | 21.48B | 9.79B |
| H2 FY2023 | 30 Jun 2023 | 2.11 | 16.41B | 7.78B |
| H1 FY2023 | 31 Dec 2022 | 2.16 | 17.23B | 7.96B |
| H2 FY2022 | 30 Jun 2022 | 2.15 | 16.78B | 7.80B |
| H1 FY2022 | 31 Dec 2021 | 1.81 | 13.88B | 7.66B |
| H2 FY2021 | 30 Jun 2021 | 2.20 | 15.18B | 6.90B |
| H1 FY2021 | 31 Dec 2020 | 2.24 | 15.28B | 6.82B |
| H2 FY2020 | 30 Jun 2020 | 2.55 | 17.27B | 6.77B |
| H1 FY2020 | 31 Dec 2019 | 1.79 | 13.47B | 7.52B |
| H2 FY2019 | 30 Jun 2019 | 1.52 | 12.68B | 8.36B |
| H1 FY2019 | 31 Dec 2018 | 1.28 | 12.01B | 9.37B |
| H2 FY2018 | 30 Jun 2018 | 1.02 | 10.13B | 9.95B |
| H1 FY2018 | 31 Dec 2017 | 1.01 | 10.03B | 9.92B |
| H2 FY2017 | 30 Jun 2017 | 0.89 | 9.23B | 10.31B |
| H1 FY2017 | 31 Dec 2016 | 0.98 | 9.25B | 9.47B |
| H2 FY2016 | 30 Jun 2016 | 1.22 | 10.37B | 8.53B |
| H1 FY2016 | 31 Dec 2015 | 1.24 | 10.10B | 8.14B |
| H2 FY2015 | 30 Jun 2015 | 1.30 | 10.10B | 7.77B |
| H1 FY2015 | 31 Dec 2014 | 1.57 | 11.36B | 7.23B |
| H2 FY2014 | 30 Jun 2014 | 1.39 | 9.51B | 6.82B |
| H1 FY2014 | 31 Dec 2013 | 1.37 | 9.72B | 7.09B |
| H2 FY2013 | 30 Jun 2013 | 1.48 | 10.38B | 7.04B |
| H1 FY2013 | 31 Dec 2012 | 1.34 | 8.45B | 6.33B |
| H2 FY2012 | 30 Jun 2012 | 1.59 | 8.86B | 5.59B |
| H1 FY2012 | 31 Dec 2011 | 1.87 | 9.60B | 5.13B |
| H2 FY2011 | 30 Jun 2011 | 2.54 | 13.30B | 5.25B |
| H1 FY2011 | 31 Dec 2010 | 2.73 | 13.34B | 4.89B |
| H2 FY2010 | 30 Jun 2010 | 3.38 | 13.54B | 4.01B |
| H1 FY2010 | 31 Dec 2009 | 2.36 | 9.12B | 3.87B |
| H2 FY2009 | 30 Jun 2009 | 2.66 | 8.58B | 3.22B |
| H1 FY2009 | 31 Dec 2008 | 2.97 | 11.12B | 3.74B |
| H2 FY2008 | 30 Jun 2008 | 4.09 | 14.35B | 3.50B |
| H1 FY2008 | 31 Dec 2007 | 1.75 | 6.72B | 3.84B |
| H2 FY2007 | 30 Jun 2007 | 0.71 | 5.67B | 7.98B |
| H1 FY2007 | 31 Dec 2006 | 1.37 | 5.61B | 4.10B |
| H2 FY2006 | 30 Jun 2006 | 1.06 | 4.76B | 4.50B |
| H1 FY2006 | 31 Dec 2005 | 1.11 | 5.10B | 4.59B |
| H2 FY2005 | 30 Jun 2005 | 0.57 | 4.54B | 7.98B |
| H1 FY2005 | 31 Dec 2004 | 1.99 | 9.63B | 4.84B |
| H2 FY2004 | 30 Jun 2004 | 0.79 | 5.31B | 6.71B |
| H1 FY2004 | 31 Dec 2003 | 2.16 | 6.45B | 2.99B |
| H2 FY2003 | 30 Jun 2003 | 0.76 | 6.27B | 8.20B |
| H1 FY2003 | 31 Dec 2002 | 1.34 | 6.98B | 5.22B |
| H2 FY2002 | 30 Jun 2002 | 1.24 | 11.42B | 9.19B |
| H1 FY2002 | 31 Dec 2001 | 1.09 | 7.58B | 6.97B |
| H2 FY2001 | 30 Jun 2001 | 1.49 | 7.64B | 5.12B |
| H1 FY2001 | 31 Dec 2000 | 2.04 | 10.40B | 5.10B |
| H2 FY2000 | 30 Jun 2000 | 1.45 | 6.82B | 4.71B |
| H1 FY2000 | 31 Dec 1999 | 2.86 | 12.37B | 4.33B |
| H2 FY1999 | 30 Jun 1999 | 1.82 | 7.34B | 4.03B |
| H1 FY1999 | 31 Dec 1998 | 2.20 | 11.22B | 5.10B |
| H2 FY1998 | 30 Jun 1998 | 1.69 | 7.66B | 4.52B |
| H1 FY1998 | 31 Jan 1998 | — | — | — |
| H2 FY1997 | 30 Jun 1997 | 0.95 | 6.30B | 6.64B |
| H2 FY1996 | 30 Jun 1996 | — | — | — |
| H1 FY1996 | 31 Jan 1996 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Diageo's debt to equity
Source: Financial Modeling Prep