Diageo PLC (DGE) - Total Liabilities

Latest as of June 2025: GBX36.14 Billion GBX ≈ $4.40 Million USD

Based on the latest financial reports, Diageo PLC (DGE) has total liabilities worth GBX36.14 Billion GBX (≈ $4.40 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Diageo PLC to assess how effectively this company generates cash.

Diageo PLC - Total Liabilities Trend (1996–2025)

This chart illustrates how Diageo PLC's total liabilities have evolved over time, based on quarterly financial data. Check DGE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Diageo PLC Competitors by Total Liabilities

The table below lists competitors of Diageo PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Kalyani Steels Limited NSE:KSL	India	Rs8.52 Billion
Magnetic Resources NL AU:MAU	Australia	AU$1.40 Million
Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	China	CN¥215.08 Million
Basler Aktiengesellschaft XETRA:BSL	Germany	€118.50 Million
Leysen Jewellery Inc SHG:603900	China	CN¥286.02 Million
K & S Corporation Ltd AU:KSC	Australia	AU$324.14 Million
North American Financial 15 TO:FFN	Canada	CA$588.15 Million
North American Construction Group Ltd TO:NOA	Canada	CA$1.36 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Diageo PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DGE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.63	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Diageo PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Diageo PLC (1996–2025)

The table below shows the annual total liabilities of Diageo PLC from 1996 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX36.14 Billion ≈ $4.40 Million	+8.20%
2024-06-30	GBX33.40 Billion ≈ $4.06 Million	+26.87%
2023-06-30	GBX26.33 Billion ≈ $3.20 Million	-2.49%
2022-06-30	GBX27.00 Billion ≈ $3.29 Million	+14.79%
2021-06-30	GBX23.52 Billion ≈ $2.86 Million	-5.41%
2020-06-30	GBX24.87 Billion ≈ $3.03 Million	+17.63%
2019-06-30	GBX21.14 Billion ≈ $2.57 Million	+17.43%
2018-06-30	GBX18.00 Billion ≈ $2.19 Million	+7.03%
2017-06-30	GBX16.82 Billion ≈ $2.05 Million	-8.14%
2016-06-30	GBX18.31 Billion ≈ $2.23 Million	+10.65%
2015-06-30	GBX16.55 Billion ≈ $2.01 Million	+7.64%
2014-06-30	GBX15.37 Billion ≈ $1.87 Million	-9.40%
2013-06-30	GBX16.97 Billion ≈ $2.06 Million	+9.21%
2012-06-30	GBX15.54 Billion ≈ $1.89 Million	+12.67%
2011-06-30	GBX13.79 Billion ≈ $1.68 Million	-5.97%
2010-06-30	GBX14.67 Billion ≈ $1.78 Million	+3.70%
2009-06-30	GBX14.14 Billion ≈ $1.72 Million	+19.34%
2008-06-30	GBX11.85 Billion ≈ $1.44 Million	+21.11%
2007-06-30	GBX9.79 Billion ≈ $1.19 Million	+5.84%
2006-06-30	GBX9.25 Billion ≈ $1.12 Million	-0.53%
2005-06-30	GBX9.29 Billion ≈ $1.13 Million	+1.51%
2004-06-30	GBX9.16 Billion ≈ $1.11 Million	-14.53%
2003-06-30	GBX10.71 Billion ≈ $1.30 Million	-10.25%
2002-06-30	GBX11.94 Billion ≈ $1.45 Million	+0.18%
2001-06-30	GBX11.91 Billion ≈ $1.45 Million	+9.81%
2000-06-30	GBX10.85 Billion ≈ $1.32 Million	-7.14%
1999-06-30	GBX11.69 Billion ≈ $1.42 Million	-3.35%
1998-06-30	GBX12.09 Billion ≈ $1.47 Million	+13.01%
1997-06-30	GBX10.70 Billion ≈ $1.30 Million	0.00%
1996-12-31	GBX10.70 Billion ≈ $1.30 Million	--

About Diageo PLC

LSE:DGE UK Beverages - Wineries & Distilleries

Market Cap

$400.60 Million

GBX3.29 Trillion GBX

Market Cap Rank

#13677 Global

#57 in UK

Share Price

GBX1480.80

Change (1 day)

+0.67%

52-Week Range

GBX1362.50 - GBX2179.00

All Time High

GBX3801.11