Diageo plc (GUI.DE)

EUR 30.56

(-0.29%)

Net Debt Summary of Diageo plc

  • Diageo plc's latest annual net debt in 2023 was 20.37 Billion GBP , up 35.24% from previous year.
  • Diageo plc's latest quarterly net debt in 2023 FY was 20.37 Billion GBP , up 35.24% from previous quarter.
  • Diageo plc reported annual net debt of 15.06 Billion GBP in 2022, up 9.67% from previous year.
  • Diageo plc reported annual net debt of 13.73 Billion GBP in 2021, up 14.67% from previous year.
  • Diageo plc reported quarterly net debt of 19.95 Billion USD for 2023 Q2, up 16.93% from previous quarter.
  • Diageo plc reported quarterly net debt of 16.84 Billion GBP for 2023 Q3, down -15.57% from previous quarter.

Annual Net Debt Chart of Diageo plc (2023 - 1996)

Historical Annual Net Debt of Diageo plc (2023 - 1996)

Year Net Debt Net Debt Growth
2023 20.37 Billion GBP 35.24%
2022 15.06 Billion GBP 9.67%
2021 13.73 Billion GBP 14.67%
2020 11.97 Billion GBP -11.02%
2019 13.46 Billion GBP 15.82%
2018 11.62 Billion GBP 28.74%
2017 9.02 Billion GBP 14.99%
2016 7.85 Billion GBP -13.15%
2015 9.04 Billion GBP -3.48%
2014 9.36 Billion GBP 9.01%
2013 8.59 Billion GBP 3.28%
2012 8.31 Billion GBP 10.14%
2011 7.55 Billion GBP 13.54%
2010 6.65 Billion GBP -9.95%
2009 7.38 Billion GBP -7.43%
2008 7.98 Billion GBP 18.33%
2007 6.74 Billion GBP 36.82%
2006 4.92 Billion GBP 21.37%
2005 4.06 Billion GBP 8.03%
2004 3.75 Billion GBP -9.42%
2003 4.15 Billion GBP -22.47%
2002 5.35 Billion GBP -8.23%
2001 5.83 Billion GBP 0.67%
2000 5.79 Billion GBP 0.63%
1999 5.75 Billion GBP -7.74%
1998 6.24 Billion GBP 21.04%
1997 5.15 Billion GBP 6.35%
1996 4.84 Billion GBP 0.0%

Peer Net Debt Comparison of Diageo plc

Name Net Debt Net Debt Difference
Berentzen-Gruppe Aktiengesellschaft 6.21 Million EUR -327777.032%
Hawesko Holding AG 168.89 Million EUR -11961.483%
Heineken N.V. 15.86 Billion EUR -28.435%
Pernod Ricard SA 10.45 Billion EUR -94.938%
Schloss Wachenheim AG 90.21 Million EUR -22481.253%