Diageo plc (DEON) - Total Liabilities

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

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. Also explore DEON year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 DEON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Diageo plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ferrovial SE NASDAQ:FER	USA	$19.75 Billion
Samsung Biologics Co Ltd KO:207940	Korea	₩6.16 Trillion
Skandinaviska Enskilda Banken AB (publ) ST:SEB-A	Sweden	Skr3.44 Trillion
WuXi AppTec Co Ltd SHG:603259	China	CN¥23.41 Billion
Shanghai Pudong Development Bank Co Ltd SHG:600000	China	CN¥9.46 Trillion
KBC Groep NV BR:KBC	Belgium	€369.39 Billion
COMPASS GROUP F:XGR	Germany	€18.95 Billion
DnB ASA OL:DNB	Norway	Nkr3.54 Trillion

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 Diageo plc market cap and net worth.

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	--

About Diageo plc

MX:DEON Mexico Beverages - Wineries & Distilleries

Market Cap

$46.39 Billion

MX$806.05 Billion MXN

Market Cap Rank

#578 Global

#19 in Mexico

Share Price

MX$1450.00

Change (1 day)

-1.76%

52-Week Range

MX$1292.00 - MX$2100.00

All Time High

MX$4233.98