AG Barr (BAG.L) - Total debt

Total debt on the balance sheet as of July 2025 : NZ$11.08 Million

According to AG Barr's latest financial reports the company's total debt is NZ$11.08 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	NZ$10.13 M	-0.06%
2024-01-31	NZ$10.14 M	-8.41%
2023-01-31	NZ$11.07 M	23.05%
2022-01-31	NZ$9 M	-12.03%
2021-01-31	NZ$10.23 M	-35.83%
2020-01-31	NZ$15.94 M
2019-01-31	N/A	-100%
2018-01-31	NZ$0.19 M	-81.24%
2017-01-31	NZ$1.02 M	-97.43%
2016-01-31	NZ$39.98 M	28.58%
2015-01-31	NZ$31.09 M	2.73%
2014-01-31	NZ$30.26 M	-39.46%
2013-01-31	NZ$49.99 M	75.64%
2012-01-31	NZ$28.46 M	-44.23%
2011-01-31	NZ$51.04 M	-31.4%
2010-01-31	NZ$74.41 M	-28.88%
2009-01-31	NZ$0.10 B
2004-01-31	NZ$0.04 M	-4.79%
2003-01-31	NZ$0.04 M	-91.96%
2002-01-31	NZ$0.6 M	-40.6%
2001-01-31	NZ$1.01 M	-78.86%
2000-01-31	NZ$4.79 M	-79.11%
1999-01-31	NZ$22.93 M	-4.25%
1998-01-31	NZ$23.95 M
1996-10-31	NZ$38.43 M

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