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. Explore Diageo plc (DEON) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see DEON total assets.

Diageo plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CITIC Securities Co Ltd SHG:600030	China	CN¥1.90 Trillion
Natera Inc NASDAQ:NTRA	USA	$836.00 Million
AutoZone Inc NYSE:AZO	USA	$23.70 Billion
SIEMENS HEALTH ADR/050 F:SHL1	Germany	€25.79 Billion
L3Harris Technologies Inc NYSE:LHX	USA	$22.09 Billion
DSV Panalpina A/S CO:DSV	Denmark	Dkr172.68 Billion
Rockwell Automation Inc NYSE:ROK	USA	$7.59 Billion
PayPal Holdings Inc NASDAQ:PYPL	USA	$62.92 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. See debt-free asset ratio of Diageo plc to measure how much of total assets are equity-financed.

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

$46.64 Billion

MX$810.50 Billion MXN

Market Cap Rank

#581 Global

#17 in Mexico

Share Price

MX$1458.00

Change (1 day)

-11.64%

52-Week Range

MX$1292.00 - MX$1831.51

All Time High

MX$4233.98