AG Barr (BAG.L) - Total debt

Total debt on the balance sheet as of July 2025 : $6.47 Million USD

According to AG Barr's latest financial reports the company's total debt is $6.47 Million USD. A company’s total debt is the sum of all current and non-current debts.

AG Barr - Total debt on balance sheet (from 2004 to 2025)

Total debt by year

Year	Total debt	Change
2025-01-31	$5.71 M	-8.13%
2024-01-31	$6.22 M	-13.18%
2023-01-31	$7.16 M	21.49%
2022-01-31	$5.89 M	-20.31%
2021-01-31	$7.4 M	-28.43%
2020-01-31	$10.34 M
2019-01-31	N/A	-100%
2018-01-31	$0.14 M	-81.13%
2017-01-31	$0.74 M	-97.11%
2016-01-31	$25.92 M	15.04%
2015-01-31	$22.53 M	-8.94%
2014-01-31	$24.74 M	-40.8%
2013-01-31	$41.8 M	79.22%
2012-01-31	$23.32 M	-40.62%
2011-01-31	$39.27 M	-25.05%
2010-01-31	$52.41 M	-2.59%
2009-01-31	$53.8 M
2004-01-31	$0.03 M	16.89%
2003-01-31	$0.02 M	-89.46%
2002-01-31	$0.25 M	-43.85%
2001-01-31	$0.44 M	-81.21%
2000-01-31	$2.37 M	-80.97%
1999-01-31	$12.47 M	-11.99%
1998-01-31	$14.17 M
1996-10-31	$27.17 M

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