AG Barr (BAG.L) - Total debt

Total debt on the balance sheet as of July 2025 : £4.78 Million

According to AG Barr's latest financial reports the company's total debt is £4.78 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	£4.6 M	-6.12%
2024-01-31	£4.9 M	-15.52%
2023-01-31	£5.8 M	31.82%
2022-01-31	£4.4 M	-18.52%
2021-01-31	£5.4 M	-31.65%
2020-01-31	£7.9 M
2019-01-31	N/A	-100%
2018-01-31	£0.1 M	-83.33%
2017-01-31	£0.6 M	-96.7%
2016-01-31	£18.2 M	21.33%
2015-01-31	£15 M	0%
2014-01-31	£15 M	-43.31%
2013-01-31	£26.46 M	78.21%
2012-01-31	£14.84 M	-40.16%
2011-01-31	£24.81 M	-24.21%
2010-01-31	£32.73 M	-13.08%
2009-01-31	£37.66 M
2004-01-31	£0.01 M	6.25%
2003-01-31	£0.01 M	-90.96%
2002-01-31	£0.17 M	-41.97%
2001-01-31	£0.3 M	-79.2%
2000-01-31	£1.46 M	-80.72%
1999-01-31	£7.6 M	-12.13%
1998-01-31	£8.65 M
1996-10-31	£16.69 M

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