Long-term debt · 2022–2025

Diageo long-term debt

$20.2B+5.1% · FY2025

Diageo (DEO) reported $20.2B in long-term debt for fiscal 2025, +5.1% year on year.

$18.4B2022$19.5B2023$19.2B2024$20.2B2025
Diageo — Long-term debt, 2022–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$20.2B+5.1%Open →
FY20242024-12-31$19.2B−1.3%Open →
FY20232023-12-31$19.5B+6.0%Open →
FY20222022-12-31$18.4B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth +3.2%

Figures are reported under IFRS, in US dollars.

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Diageo long-term debt |url=https://companiesranked.com/en/company/diageo/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Diageo long-term debt. CompaniesRanked. https://companiesranked.com/en/company/diageo/long-term-debt

BibTeX

@misc{companiesranked-en-company-diageo-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Diageo long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/diageo/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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