DEO Diageo Corp Company Current Liabilities

DEO (Diageo) - company brandmark

The short-term debt trend highlights the pressure of the global wellness trend on sales. The metric value at 3.34 captures the current liquidity of Diageo plc (DEO). Market capitalization is based on global sales of premium spirits, while business resilience is driven by robust logistics and high loyalty to premium brands, enabling the company to effectively manage its pricing power.

DEO (Diageo) Current Liabilities history from 07/04/2022 to 10/29/2026

Analytical breakdowns and data insights for company Diageo Corp (DEO)

- current quotes and average value forecast:
Price Chart Diageo|DEO - Average Forecast Price
- market capitalization data:
Market Valuation Diageo plc|DEO - Value Adjusted for Debt and Cash
- balance sheet net asset value indicators:
Book Value per Share Diageo|DEO - Net Asset Value|Market Value to Book Value Ratio diageo.com|DEO - Company Assets
- debt obligations and liquidity statistics:
Debt to Equity Diageo plc|DEO - Long-Term Liabilities to Capital|Short-Term Debt to Capital Diageo plc|DEO - Company Aggregate Debt|Debts to Book Capitalization Diageo plc|DEO - Company Long-Term Indebtedness|Company Short-Term Debts Diageo|Quick Ratio diageo.com
- net income and valuation multiples indicators:
DEO - Net Profit
Fundamental valuation:Diageo (DEO)
Mass-produced product of Diageo Corp

This metric reflects the dependence of current liquidity on operating cash flow. It measures the volume of loan obligations due for repayment within twelve months. For Diageo plc, such funds often support the expansion of premium brands in emerging markets. Optimizing these payments through the company's short-term loans and borrowings confirms its solvency. The price action regarding these short-term loans and borrowings allows for an assessment of overheating risks during business scaling.

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