AG Barr (BAG.L) - Total debt

Total debt on the balance sheet as of July 2025 : €5.48 Million

According to AG Barr's latest financial reports the company's total debt is €5.48 Million. 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	€5.49 M	-4.19%
2024-01-31	€5.73 M	-13.12%
2023-01-31	€6.6 M	24.87%
2022-01-31	€5.28 M	-13.27%
2021-01-31	€6.09 M	-34.96%
2020-01-31	€9.37 M
2019-01-31	N/A	-100%
2018-01-31	€0.11 M	-83.71%
2017-01-31	€0.7 M	-97.07%
2016-01-31	€23.93 M	19.95%
2015-01-31	€19.95 M	9.33%
2014-01-31	€18.25 M	-40.76%
2013-01-31	€30.81 M	73.56%
2012-01-31	€17.75 M	-38.66%
2011-01-31	€28.93 M	-23.45%
2010-01-31	€37.8 M	-9.01%
2009-01-31	€41.54 M
2004-01-31	€0.02 M	1.72%
2003-01-31	€0.02 M	-91.59%
2002-01-31	€0.29 M	-39.39%
2001-01-31	€0.47 M	-80.29%
2000-01-31	€2.43 M	-77.96%
1999-01-31	€11.04 M	-7.54%
1998-01-31	€11.94 M
1996-10-31	€22.89 M

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