Diageo plc Total Liabilities

Latest as of December 2025: MX$36.58 Billion MXN ≈ $2.11 Billion USD

Diageo plc total liabilities. Based on the latest financial reports, Diageo plc (DEON) has total liabilities worth MX$36.58 Billion MXN (≈ $2.11 Billion USD) as of December 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. Check financial resilience of Diageo plc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Diageo plc (2014–2025)

Total liabilities of Diageo plc from 2014 to 2025. This chart illustrates how Diageo plc's total liabilities have evolved over time, based on quarterly financial data. Explore Diageo plc (DEON) investment intensity to see how much of total assets are deployed in long-term investments.

Diageo plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
China Citic Bank Corp Ltd Class A SHG:601998	China	CN¥9.37 Trillion
Deutsche Post AG XETRA:DHL	Germany	€46.91 Billion
Natera Inc NASDAQ:NTRA	USA	$836.00 Million
Sempra Energy NYSE:SRE	USA	$70.79 Billion
Investor AB ser. A ST:INVE-A	Sweden	Skr163.19 Billion
BANK O.CHINA H ADR/25 YC1 F:W8VS	Germany	€36.35 Trillion
Roche Holding AG SW:RO	Switzerland	CHF61.48 Billion

Liability Composition Analysis (2014–2025)

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 complete balance sheet picture, see how large is Diageo plc's balance sheet.

Liquidity & Leverage Metrics

Diageo plc Total Liabilities Ratios Explained

Diageo plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.60	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	3.15	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 (2014–2025)

The table below shows the annual total liabilities of Diageo plc from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	MX$36.14 Billion ≈ $2.08 Billion	+8.20%
2024-06-30	MX$33.40 Billion ≈ $1.92 Billion	+26.87%
2023-06-30	MX$26.33 Billion ≈ $1.52 Billion	-2.49%
2022-06-30	MX$27.00 Billion ≈ $1.55 Billion	+14.79%
2021-06-30	MX$23.52 Billion ≈ $1.35 Billion	-5.41%
2020-06-30	MX$24.87 Billion ≈ $1.43 Billion	+17.63%
2019-06-30	MX$21.14 Billion ≈ $1.22 Billion	+17.43%
2018-06-30	MX$18.00 Billion ≈ $1.04 Billion	+7.03%
2017-06-30	MX$16.82 Billion ≈ $968.00 Million	-8.14%
2016-06-30	MX$18.31 Billion ≈ $1.05 Billion	+10.65%
2015-06-30	MX$16.55 Billion ≈ $952.34 Million	+7.64%
2014-06-30	MX$15.37 Billion ≈ $884.78 Million	--

About Diageo plc

MX:DEON Mexico Beverages - Wineries & Distilleries

Market Cap

$56.31 Billion

MX$978.38 Billion MXN

Market Cap Rank

#481 Global

#16 in Mexico

Share Price

MX$1760.00

Change (1 day)

+1.73%

52-Week Range

MX$1292.00 - MX$1783.00

All Time High

MX$4233.98