Diageo PLC (DGEAF) stock
DGEAFOTCBeveragesFiscal year ends June 30Also trades as DEO
$23.39−0.45 (-1.88%)
Close on Oct 19, 2026
Diageo total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Diageo's total debt was £16.50B at Jun 30, 2023. For fiscal 2023 it was £16.50B, up 3.0% from the year before. The highest annual figure on record is £16.79B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | £16.50B | +3.0% |
| FY2022 | Jun 30, 2022 | £16.02B | +8.8% |
| FY2021 | Jun 30, 2021 | £14.73B | -12.3% |
| FY2020 | Jun 30, 2020 | £16.79B | +33.7% |
| FY2019 | Jun 30, 2019 | £12.56B | +26.8% |
| FY2018 | Jun 30, 2018 | £9.90B | +9.5% |
| FY2017 | Jun 30, 2017 | £9.04B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Jun 30, 2023 | £16.50B | +12.1% |
| Q2 FY2023 | Dec 31, 2022 | £17.61B | +15.3% |
| Q4 FY2022 | Jun 30, 2022 | £16.02B | -4.6% |
| Q2 FY2022 | Dec 31, 2021 | £13.88B | +3.0% |
| Q4 FY2021 | Jun 30, 2021 | £14.73B | +17.3% |
| Q2 FY2021 | Dec 31, 2020 | £15.28B | +27.2% |
| Q4 FY2020 | Jun 30, 2020 | £16.79B | +69.5% |
| Q2 FY2020 | Dec 31, 2019 | £13.47B | +34.4% |
| Q4 FY2019 | Jun 30, 2019 | £12.56B | +38.9% |
| Q2 FY2019 | Dec 31, 2018 | £12.01B | – |
| Q4 FY2018 | Jun 30, 2018 | £9.90B | – |
| Q2 FY2018 | Dec 31, 2017 | £10.03B | – |
| Q4 FY2017 | Jun 30, 2017 | £9.04B | – |