Diageo (Diageo) Short-Term Debt : $0 Mil (As of Dec. 2023)

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What is Diageo Short-Term Debt?

Diageo's Short-Term Debt for the quarter that ended in Dec. 2023 was $0 Mil.

Diageo's quarterly Short-Term Debt declined from Dec. 2022 ($2,305 Mil) to Jun. 2023 ($2,145 Mil) and declined from Jun. 2023 ($2,145 Mil) to Dec. 2023 ($0 Mil).

Diageo's annual Short-Term Debt declined from Jun. 2021 ($2,577 Mil) to Jun. 2022 ($1,846 Mil) but then increased from Jun. 2022 ($1,846 Mil) to Jun. 2023 ($2,145 Mil).

Diageo Short-Term Debt Historical Data

The historical data trend for Diageo's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diageo Short-Term Debt Chart

Diageo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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2,482.61

2,455.63

2,577.02

1,846.01

2,145.48

Diageo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	1,846.01	2,305.00	2,145.48	-

Diageo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Diageo Short-Term Debt Related Terms

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Diageo (Diageo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (NYSE:DEO) » Definitions » Short-Term Debt

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Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.