DEO (Diageo) Debt-to-Revenue : 1.00 (As of Dec. 2024)

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What is Diageo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Diageo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,496 Mil. Diageo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $19,224 Mil. Diageo's annualized Revenue for the quarter that ended in Dec. 2024 was $21,802 Mil. Diageo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.00.

Diageo Debt-to-Revenue Historical Data

The historical data trend for Diageo's Debt-to-Revenue 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 Debt-to-Revenue Chart

Diageo Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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1.47

1.19

0.95

1.04

1.09

Diageo Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.96	1.13	0.98	1.19	1.00

Competitive Comparison of Diageo's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Diageo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diageo's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Diageo's Debt-to-Revenue falls into.

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Diageo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Diageo's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2980	+	19125)	/	20269
	=	1.09

Diageo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2496	+	19224)	/	21802
	=	1.00

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

Diageo Debt-to-Revenue Related Terms

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Diageo Business Description

Industry

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

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Address

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

Website

https://www.diageo.com

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.