A.G. BARR p.l.c. (BAGFF)

USD 6.6

(0.0%)

Net Debt Summary of A.G. BARR p.l.c.

  • A.G. BARR p.l.c.'s latest annual net debt in 2024 was -28.7 Million GBP , down -198.66% from previous year.
  • A.G. BARR p.l.c.'s latest quarterly net debt in 2024 FY was -28.7 Million GBP , down -198.66% from previous quarter.
  • A.G. BARR p.l.c. reported annual net debt of -9.6 Million GBP in 2023, up 88.94% from previous year.
  • A.G. BARR p.l.c. reported annual net debt of -86.86 Million GBP in 2022, down -33.18% from previous year.
  • A.G. BARR p.l.c. reported quarterly net debt of -28.7 Million GBP for 2024 Q4, up 5.9% from previous quarter.
  • A.G. BARR p.l.c. reported quarterly net debt of -30.5 Million GBP for 2024 Q3, up 28.24% from previous quarter.

Annual Net Debt Chart of A.G. BARR p.l.c. (2024 - 1989)

Historical Annual Net Debt of A.G. BARR p.l.c. (2024 - 1989)

Year Net Debt Net Debt Growth
2024 -28.7 Million GBP -198.66%
2023 -9.6 Million GBP 88.94%
2022 -86.86 Million GBP -33.18%
2021 -65.22 Million GBP -1549.4%
2020 -3.95 Million GBP 81.86%
2019 -21.8 Million GBP -46.31%
2018 -14.9 Million GBP -56.84%
2017 -9.5 Million GBP -183.33%
2016 11.4 Million GBP 209.62%
2015 -10.4 Million GBP -602.9%
2014 2.06 Million GBP -91.91%
2013 25.55 Million GBP 289.51%
2012 6.56 Million GBP -60.01%
2011 16.4 Million GBP -24.8%
2010 21.81 Million GBP -29.6%
2009 30.98 Million GBP 273.11%
2008 -17.89 Million GBP 6.27%
2007 -19.09 Million GBP 39.2%
2006 -31.41 Million GBP 10.14%
2005 -34.95 Million GBP -40.28%
2004 -24.92 Million GBP -60.47%
2003 -15.52 Million GBP -92.0%
2002 -8.08 Million GBP 25.76%
2001 -10.89 Million GBP -31.32%
2000 -8.29 Million GBP -400.06%
1999 -1.65 Million GBP -31.46%
1998 -1.26 Million GBP -110.13%
1997 12.45 Million GBP 418.05%
1996 2.4 Million GBP 247.64%
1995 -1.62 Million GBP -185.96%
1994 1.89 Million GBP -50.44%
1993 3.82 Million GBP -70.72%
1992 13.05 Million GBP 14.99%
1991 11.35 Million GBP -13.88%
1990 13.18 Million GBP -12.83%
1989 15.12 Million GBP 265.43%

Peer Net Debt Comparison of A.G. BARR p.l.c.

Name Net Debt Net Debt Difference
Alkame Holdings, Inc. 1.6 Million USD 1892.55%
Apple Rush Company, Inc. 1.88 Million USD 1618.576%
Accredited Solutions, Inc. 1.35 Million USD 2220.136%
Blue Gem Enterprise - USD Infinity%
BevCanna Enterprises Inc. 2.3 Million USD 1345.206%
DNA Brands, Inc. 2.81 Million USD 1120.926%
DND Technologies, Inc. 362 Thousand USD 8028.023%
NOHO, Inc. 12.34 Thousand USD 232507.482%
EQ Energy Drink, Inc. 879.12 Thousand USD 3364.606%
FBEC Worldwide, Inc. - USD Infinity%
Fernhill Beverage, Inc. - USD Infinity%
Full Motion Beverage, Inc. 3.06 Million USD 1036.427%
Hiru Corporation 6.69 Million USD 528.656%
Greene Concepts, Inc. 2.22 Million USD 1390.51%
Jones Soda Co. -3.51 Million USD -717.664%
KonaRed Corporation - USD Infinity%
KRTL Holding Group, Inc. 256.6 Thousand USD 11284.593%
M Line Holdings, Inc. - USD Infinity%
Equator Beverage Company 142.66 Thousand USD 20217.621%
Performance Drink Group, Inc. 98.01 Thousand USD 29382.427%
Purthanol Resources Limited 901.75 USD 3182800.305%
Rocky Mountain High Brands, Inc. 4.4 Million USD 751.114%
Markray Corp. 161.32 Thousand USD 17890.065%
High Performance Beverages Company 3.21 Million USD 991.519%
V Group, Inc. -120.7 Thousand USD -23676.583%