Diageo (HAM:GUI) Long-Term Debt: €17,258 Mil (As of Dec. 2025)


HAM:GUI Diageo PLC HAM:GUI
67 GF Score
Price €18.22
GF Value €28.06
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Diageo Long-Term Debt?

Diageo HAM:GUI -0.25% 67 Long-Term Debt is €17,258 Mil as of Dec. 2025. GuruFocus rates HAM:GUI with a GF Score™ of 67/100 and a GF Value™ of €28.06 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Diageo's Long-Term Debt for the quarter that ended in Dec. 2025 was €17,258 Mil.

Diageo's quarterly Long-Term Debt declined from Dec. 2024 (€18,359 Mil) to Jun. 2025 (€18,051 Mil) and declined from Jun. 2025 (€18,051 Mil) to Dec. 2025 (€17,258 Mil).

Diageo's annual Long-Term Debt increased from Jun. 2023 (€17,213 Mil) to Jun. 2024 (€17,294 Mil) and increased from Jun. 2024 (€17,294 Mil) to Jun. 2025 (€18,051 Mil).

Diageo  (HAM:GUI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Diageo Long-Term Debt Related Terms

Diageo Long-Term Debt Historical Data

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The historical data trend for Diageo's Long-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.

Diageo Long-Term Debt Chart

Diageo Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,778.35 16,595.68 17,213.03 17,294.26 18,050.94

Diageo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,859.49 17,294.26 18,358.92 18,050.94 17,258.49
HAM:GUI
67GF Score
Diageo PLC HAM:GUI
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €17,258 Mil mean?
Diageo (HAM:GUI) has a Long-Term Debt of €17,258 Mil as of Dec. 2025.
Is Diageo's Long-Term Debt too high?
Diageo's current Long-Term Debt is €17,258 Mil. Overall, Diageo has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diageo's Long-Term Debt compare to BF.B?
Diageo's Long-Term Debt of €17,258 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Beverages - Alcoholic company?
A good Long-Term Debt depends on the Beverages - Alcoholic industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Diageo's current Long-Term Debt is €17,258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diageo stock overvalued right now?
Based on GuruFocus' analysis, Diageo (HAM:GUI) is currently considered Significantly Undervalued. The stock's GF Value™ is €28.06, compared to a current price of €18.22 — trading 35.1% below its estimated fair value. The current Long-Term Debt is €17,258 Mil. Diageo's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Diageo (HAM:GUI), the current Long-Term Debt is €17,258 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diageo (HAM:GUI) Overvalued in 2026?

Based on GuruFocus' analysis, Diageo stock appears to be undervalued. The current stock price of €18.22 is trading 35.1% below its estimated GF Value™ of €28.06. GuruFocus considers Diageo to be Significantly Undervalued.

Key valuation signals for HAM:GUI:

  • Long-Term Debt: €17,258 Mil
  • GF Value™: €28.06 vs. price of €18.22 (35.1% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the HAM:GUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diageo Business Description

Address 16 Great Marlborough Street, London, GBR, W1F 7HS
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.
67GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.22
Price
€28.06
GF Value