Diageo (FRA:GUI) Total Liabilities: €31,238 Mil (As of Dec. 2025)


FRA:GUI Diageo PLC FRA:GUI
67 GF Score
Price €18.19
GF Value €27.76
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Diageo Total Liabilities?

Diageo FRA:GUI +1.59% 67 Total Liabilities is €31,238 Mil as of Dec. 2025. GuruFocus rates FRA:GUI with a GF Score™ of 67/100 and a GF Value™ of €27.76 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Diageo's Total Liabilities for the quarter that ended in Dec. 2025 was €31,238 Mil.

Diageo's quarterly Total Liabilities declined from Dec. 2024 (€32,986.66 Mil) to Jun. 2025 (€31,336.85 Mil) and declined from Jun. 2025 (€31,336.85 Mil) to Dec. 2025 (€31,237.61 Mil).

Diageo's annual Total Liabilities increased from Jun. 2023 (€30,619.60 Mil) to Jun. 2024 (€31,032.32 Mil) and increased from Jun. 2024 (€31,032.32 Mil) to Jun. 2025 (€31,336.85 Mil).

Diageo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Diageo's Total Liabilities 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 Total Liabilities Chart

Diageo Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,020.32 30,907.71 30,619.60 31,032.32 31,336.85

Diageo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 32,132.60 31,032.32 32,986.66 31,336.85 31,237.61
FRA:GUI
67GF Score
Diageo PLC FRA:GUI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Diageo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Diageo's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9287.304+(18519.987+3008.49
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+354.603+166.464)
=31,337

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=42762.174-11425.326
=31,337

Diageo's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10056.704+(17258.486+3415.146
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+352.702+166.464)
=31,238

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=42932.288-11694.676
=31,238

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €31,238 Mil mean?
Diageo (FRA:GUI) has a Total Liabilities of €31,238 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Diageo and its competitors.
Is Diageo's Total Liabilities too high?
Diageo's current Total Liabilities is €31,238 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 Total Liabilities compare to BF.B?
Diageo's Total Liabilities of €31,238 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 Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Diageo and its competitors. Diageo's current Total Liabilities is €31,238 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 (FRA:GUI) is currently considered Significantly Undervalued. The stock's GF Value™ is €27.76, compared to a current price of €18.19 — trading 34.5% below its estimated fair value. The current Total Liabilities is €31,238 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Diageo (FRA:GUI), the current Total Liabilities is €31,238 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 (FRA:GUI) Overvalued in 2026?

Based on GuruFocus' analysis, Diageo stock appears to be undervalued. The current stock price of €18.19 is trading 34.5% below its estimated GF Value™ of €27.76. GuruFocus considers Diageo to be Significantly Undervalued.

Key valuation signals for FRA:GUI:

  • Total Liabilities: €31,238 Mil
  • GF Value™: €27.76 vs. price of €18.19 (34.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA: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

Get the complete analysis for FRA:GUI

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

€18.19
Price
€27.76
GF Value