Diageo Net Debt from 2010 to 2026

DEO Stock

USD 100.05 0.76 0.75%

Diageo PLC Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 26.8 B this year. Net Debt is the total debt of Diageo PLC ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-12-31

Previous Quarter

20.1 B

Current Value

22.2 B

Quarterly Volatility

6.3 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Diageo PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diageo PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 1.3 B or Total Revenue of 13.2 B, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0532 or PTB Ratio of 5.15. Diageo financial statements analysis is a perfect complement when working with Diageo PLC Valuation or Volatility modules.

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Check out the analysis of Diageo PLC Correlation against competitors.

Evaluating Diageo PLC's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Diageo PLC ADR's fundamental strength.

Latest Diageo PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of Diageo PLC ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Diageo PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diageo PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Diageo Net Debt Regression Statistics

	Arithmetic Mean	13,502,697,500
	Geometric Mean	12,067,794,996
	Coefficient Of Variation	49.98
	Mean Deviation	5,483,255,588
	Median	11,623,000,000
	Standard Deviation	6,748,219,397
	Sample Variance	45538465T
	Range	22B
	R-Value	0.93
	Mean Square Error	6426179.9T
	R-Squared	0.87
	Slope	1,244,815,466
	Total Sum of Squares	728615440.5T

Diageo Net Debt History

	2026	26.8 B
	2025	25.5 B
	2024	22.2 B
	2023	20.4 B
	2022	19 B
	2021	13.7 B
	2020	12 B

Other Fundumenentals of Diageo PLC ADR

Net Debt To E B I T D A

Diageo PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.58	0.99	0.95	0.69	0.42	0.53	0.99	0.98	0.38	0.73	-0.18	0.19	0.89	0.76	0.9	0.29	0.7	-0.58	-0.06	0.83	0.78	0.83	0.44	0.85	0.72
Total Stockholder Equity	0.58		0.53	0.66	0.47	0.59	0.21	0.52	0.51	0.57	0.78	0.21	-0.07	0.32	0.65	0.43	0.35	0.43	-0.54	-0.05	0.59	0.69	0.72	0.03	0.58	0.64
Net Debt	0.99	0.53		0.92	0.71	0.41	0.53	0.99	0.98	0.39	0.71	-0.14	0.19	0.93	0.69	0.92	0.25	0.67	-0.5	-0.09	0.86	0.8	0.85	0.46	0.87	0.74
Retained Earnings	0.95	0.66	0.92		0.57	0.39	0.56	0.92	0.93	0.45	0.64	-0.14	0.06	0.79	0.81	0.86	0.39	0.68	-0.6	-0.1	0.77	0.78	0.81	0.41	0.8	0.75
Accounts Payable	0.69	0.47	0.71	0.57		0.64	0.42	0.7	0.68	0.44	0.8	0.32	0.09	0.57	0.3	0.6	0.28	0.47	-0.35	0.05	0.61	0.53	0.56	0.04	0.6	0.44
Net Receivables	0.42	0.59	0.41	0.39	0.64		0.35	0.41	0.44	0.45	0.59	0.46	-0.29	0.3	0.14	0.4	0.32	0.36	-0.2	0.15	0.48	0.48	0.47	-0.14	0.42	0.41
Short Term Investments	0.53	0.21	0.53	0.56	0.42	0.35		0.52	0.62	0.55	0.18	0.34	-0.44	0.43	0.25	0.62	0.46	0.14	-0.17	0.16	0.41	0.46	0.45	0.11	0.4	0.45
Total Liab	0.99	0.52	0.99	0.92	0.7	0.41	0.52		0.99	0.36	0.72	-0.18	0.23	0.92	0.69	0.9	0.28	0.7	-0.56	-0.05	0.86	0.77	0.83	0.5	0.88	0.7
Total Current Assets	0.98	0.51	0.98	0.93	0.68	0.44	0.62	0.99		0.44	0.65	-0.09	0.11	0.91	0.65	0.93	0.33	0.66	-0.51	-0.01	0.86	0.78	0.84	0.51	0.88	0.72
Short Term Debt	0.38	0.57	0.39	0.45	0.44	0.45	0.55	0.36	0.44		0.4	0.66	-0.39	0.26	0.15	0.46	0.56	0.1	-0.13	0.08	0.57	0.66	0.64	0.11	0.52	0.62
Intangible Assets	0.73	0.78	0.71	0.64	0.8	0.59	0.18	0.72	0.65	0.4		0.08	0.24	0.52	0.6	0.49	0.32	0.58	-0.66	-0.11	0.72	0.61	0.67	0.16	0.7	0.51
Common Stock	-0.18	0.21	-0.14	-0.14	0.32	0.46	0.34	-0.18	-0.09	0.66	0.08		-0.6	-0.23	-0.44	-0.03	0.3	-0.29	0.33	0.13	0.06	0.12	0.12	-0.34	0.0	0.08
Current Deferred Revenue	0.19	-0.07	0.19	0.06	0.09	-0.29	-0.44	0.23	0.11	-0.39	0.24	-0.6		0.28	0.24	0.06	-0.39	0.22	-0.24	-0.03	0.15	0.04	0.05	0.29	0.19	0.02
Long Term Debt	0.89	0.32	0.93	0.79	0.57	0.3	0.43	0.92	0.91	0.26	0.52	-0.23	0.28		0.5	0.94	-0.02	0.55	-0.28	0.04	0.83	0.78	0.81	0.52	0.83	0.74
Good Will	0.76	0.65	0.69	0.81	0.3	0.14	0.25	0.69	0.65	0.15	0.6	-0.44	0.24	0.5		0.52	0.28	0.58	-0.71	-0.32	0.47	0.53	0.55	0.2	0.5	0.53
Property Plant Equipment	0.9	0.43	0.92	0.86	0.6	0.4	0.62	0.9	0.93	0.46	0.49	-0.03	0.06	0.94	0.52		0.09	0.48	-0.23	0.07	0.8	0.86	0.85	0.36	0.79	0.84
Treasury Stock	0.29	0.35	0.25	0.39	0.28	0.32	0.46	0.28	0.33	0.56	0.32	0.3	-0.39	-0.02	0.28	0.09		0.45	-0.56	-0.18	0.35	0.17	0.25	0.28	0.37	0.11
Long Term Investments	0.7	0.43	0.67	0.68	0.47	0.36	0.14	0.7	0.66	0.1	0.58	-0.29	0.22	0.55	0.58	0.48	0.45		-0.73	-0.04	0.63	0.42	0.52	0.43	0.67	0.35
Short Long Term Debt	-0.58	-0.54	-0.5	-0.6	-0.35	-0.2	-0.17	-0.56	-0.51	-0.13	-0.66	0.33	-0.24	-0.28	-0.71	-0.23	-0.56	-0.73		-0.02	-0.47	-0.25	-0.36	-0.4	-0.52	-0.17
Net Tangible Assets	-0.06	-0.05	-0.09	-0.1	0.05	0.15	0.16	-0.05	-0.01	0.08	-0.11	0.13	-0.03	0.04	-0.32	0.07	-0.18	-0.04	-0.02		-0.02	-0.02	-0.02	-0.02	-0.01	-0.03
Long Term Debt Total	0.83	0.59	0.86	0.77	0.61	0.48	0.41	0.86	0.86	0.57	0.72	0.06	0.15	0.83	0.47	0.8	0.35	0.63	-0.47	-0.02		0.86	0.94	0.61	0.98	0.77
Capital Surpluse	0.78	0.69	0.8	0.78	0.53	0.48	0.46	0.77	0.78	0.66	0.61	0.12	0.04	0.78	0.53	0.86	0.17	0.42	-0.25	-0.02	0.86		0.95	0.31	0.81	0.98
Net Invested Capital	0.83	0.72	0.85	0.81	0.56	0.47	0.45	0.83	0.84	0.64	0.67	0.12	0.05	0.81	0.55	0.85	0.25	0.52	-0.36	-0.02	0.94	0.95		0.45	0.92	0.9
Cash And Equivalents	0.44	0.03	0.46	0.41	0.04	-0.14	0.11	0.5	0.51	0.11	0.16	-0.34	0.29	0.52	0.2	0.36	0.28	0.43	-0.4	-0.02	0.61	0.31	0.45		0.69	0.26
Net Working Capital	0.85	0.58	0.87	0.8	0.6	0.42	0.4	0.88	0.88	0.52	0.7	0.0	0.19	0.83	0.5	0.79	0.37	0.67	-0.52	-0.01	0.98	0.81	0.92	0.69		0.72
Capital Stock	0.72	0.64	0.74	0.75	0.44	0.41	0.45	0.7	0.72	0.62	0.51	0.08	0.02	0.74	0.53	0.84	0.11	0.35	-0.17	-0.03	0.77	0.98	0.9	0.26	0.72

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About Diageo PLC Financial Statements

Diageo PLC investors utilize fundamental indicators, such as Net Debt, to predict how Diageo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	25.5 B	26.8 B
Net Debt To EBITDA	3.14	1.77

Pair Trading with Diageo PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against Diageo Stock

0.69	WVVI	Willamette Valley	Pair Corr
0.48	IBG	Innovation Beverage	Pair Corr

The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.

The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Diageo PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diageo PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diageo Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diageo Plc Adr Stock:

How To Invest In Diageo

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Is Diageo Stock a good investment?

Details

What is Diageo PLC's Net Worth?

Details

Largest Distillers & Vintners Companies

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Largest Beverages - Wineries & Distilleries Companies

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Check out the analysis of Diageo PLC Correlation against competitors.

You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Will Distillers & Vintners sector continue expanding? Could Diageo diversify its offerings? Factors like these will boost the valuation of Diageo PLC. Projected growth potential of Diageo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diageo PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.75)

Dividend Share

1.035

Earnings Share

4.23

Revenue Per Share

2.0226

Quarterly Revenue Growth

0.004

Investors evaluate Diageo PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diageo PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diageo PLC's market price to deviate significantly from intrinsic value.

It's important to distinguish between Diageo PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diageo PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diageo PLC's market price signifies the transaction level at which participants voluntarily complete trades.

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Diageo Net Debt from 2010 to 2026

Latest Diageo PLC's Net Debt Growth Pattern

Diageo Net Debt Regression Statistics

Diageo Net Debt History

Other Fundumenentals of Diageo PLC ADR

Diageo PLC Net Debt component correlations

About Diageo PLC Financial Statements

Pair Trading with Diageo PLC

Moving against Diageo Stock

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