Diageo Net Long-Term Debt 2012-2025 | DEO
Diageo annual/quarterly net long-term debt history and growth rate from 2012 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
- Diageo net long-term debt for the quarter ending December 31, 2025 was $0M, a 0% increase year-over-year.
- Diageo net long-term debt for the twelve months ending December 31, 2025 was $0M, a 0% increase year-over-year.
- Diageo annual net long-term debt for 2025 was $1.527B, a 173.66% increase from 2024.
- Diageo annual net long-term debt for 2024 was $0.558B, a 37.09% decline from 2023.
- Diageo annual net long-term debt for 2023 was $0.887B, a 10.19% decline from 2022.
|
Diageo Annual Net Long-Term Debt (Millions of US $) |
|
|---|---|
| 2025 | $1,527 |
| 2024 | $558 |
| 2023 | $887 |
| 2022 | $988 |
| 2021 | $-291 |
| 2020 | $5,507 |
| 2019 | $2,068 |
| 2018 | $1,402 |
| 2017 | $-1,565 |
| 2016 | $-1,489 |
| 2015 | $-1,105 |
| 2014 | $-151 |
| 2013 | $1,936 |
| 2012 | N/A |
| 2011 | N/A |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $43.110B | $20.245B |
| Diageo plc operates in approximately 180 countries and is involved in producing, distilling, brewing, bottling, packaging as well as distributing spirits, wine and beer. The company offers its products under globally recognized flagship brands, such as Smirnoff, Johnnie Walker, Captain Morgan, Baileys, Buchanan's, J&B, Tanqueray and Guinness. Among these, 14 brands ' Johnnie Walker, Smirnoff, Baileys, Crown Royal, Captain Morgan, Jose Cuervo, JeB, Buchanan's, Windsor, Ketel One vodka, C?roc, Tanqueray, Bushmills and Guinness ' are classified as global strategic brands.The company operates through five regions:'North America includes four operating units ' U.S. Spirits, Diageo-Guinness USA, Diageo Chateau & Estate Wines Co. and Diageo Canada.Europe comprises Great Britain, Ireland, Iberia, France, Germany, Benelux, Italy, Nordics, Greece, Switzerland, Austria, the Western European reserve brands, Diageo Guinness Continental Europe, European wines and the Western European operations of Global Travel. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $147.711B | 20.30 |
| Ambev S.A (ABEV) | Brazil | $50.267B | 19.94 |
| Heineken (HEINY) | Netherlands | $46.023B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $28.812B | 14.07 |
| Pernod Ricard SA (PRNDY) | France | $19.248B | 0.00 |
| Carlsberg AS (CABGY) | Denmark | $18.118B | 0.00 |
| Brown Forman (BF.A) | United States | $13.624B | 17.27 |
| Kirin Holdings (KNBWY) | Japan | $13.529B | 13.69 |
| Brown-Forman (BF.B) | United States | $13.527B | 17.15 |
| Campari Group (DVDCF) | Italy | $9.727B | 0.00 |
| Tsingtao Brewery (TSGTY) | China | $8.724B | 0.00 |
| Molson Coors Beverage (TAP) | United States | $8.466B | 8.30 |
| Boston Beer (SAM) | United States | $2.687B | 26.41 |
| Remy Cointreau (REMYY) | France | $2.414B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.317B | 18.72 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.505B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.401B | 6.68 |
| Crimson Wine Group (CWGL) | United States | $0.091B | 147.81 |
| Epsium Enterprise (EPSM) | China | $0.018B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.012B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |