AG Barr (BAG.L) - Total debt

Total debt on the balance sheet as of July 2025 : S$8.31 Million

According to AG Barr's latest financial reports the company's total debt is S$8.31 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	S$7.72 M	-7.27%
2024-01-31	S$8.33 M	-11.52%
2023-01-31	S$9.41 M	17.76%
2022-01-31	S$7.99 M	-18.71%
2021-01-31	S$9.83 M	-30.17%
2020-01-31	S$14.08 M
2019-01-31	N/A	-100%
2018-01-31	S$0.18 M	-82.57%
2017-01-31	S$1.06 M	-97.11%
2016-01-31	S$36.91 M	21.01%
2015-01-31	S$30.5 M	-3.28%
2014-01-31	S$31.54 M	-38.95%
2013-01-31	S$51.66 M	76.18%
2012-01-31	S$29.32 M	-42.01%
2011-01-31	S$50.56 M	-31.47%
2010-01-31	S$73.78 M	-9.05%
2009-01-31	S$81.13 M
2004-01-31	S$0.05 M	14.56%
2003-01-31	S$0.04 M	-90.02%
2002-01-31	S$0.45 M	-40.88%
2001-01-31	S$0.77 M	-80.75%
2000-01-31	S$4.03 M	-80.85%
1999-01-31	S$21.08 M	-12.93%
1998-01-31	S$24.21 M
1996-10-31	S$38.28 M

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