Diageo plc (DEON) - 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.
Diageo plc - Total Liabilities Trend (2014–2025)
This chart illustrates how Diageo plc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Diageo plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Diageo plc Competitors by Total Liabilities
The table below lists competitors of Diageo plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥34.87 Billion |
|
Mercedes-Benz Group AG
F:MBG
|
Germany | €161.23 Billion |
|
Roche Holding AG
SW:RO
|
Switzerland | CHF62.82 Billion |
|
Celestica Inc.
TO:CLS
|
Canada | CA$6.16 Billion |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
USA | $1.17 Trillion |
|
Accton Technology Corp
TW:2345
|
Taiwan | NT$88.09 Billion |
|
Ferguson Plc
NYSE:FERG
|
USA | $11.91 Billion |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
Poland | zł120.50 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 full company profile including market capitalisation, see DEON market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Diageo plc
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The… Read more