A.G. BARR p.l.c. (BAG.L)

GBp 606.0

(0.83%)

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

  • A.G. BARR p.l.c.'s latest annual net debt in 2023 was -28.7 Million GBP , down -267.95% from previous year.
  • A.G. BARR p.l.c.'s latest quarterly net debt in 2024 Q2 was -9.5 Million GBP , down 0.0% from previous quarter.
  • A.G. BARR p.l.c. reported annual net debt of -7.8 Million GBP in 2022, up 87.87% from previous year.
  • A.G. BARR p.l.c. reported annual net debt of -64.3 Million GBP in 2021, down -35.37% from previous year.
  • A.G. BARR p.l.c. reported quarterly net debt of -28.7 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • A.G. BARR p.l.c. reported quarterly net debt of -42.5 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of A.G. BARR p.l.c. (2023 - 1989)

Historical Annual Net Debt of A.G. BARR p.l.c. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 -28.7 Million GBP -267.95%
2022 -7.8 Million GBP 87.87%
2021 -64.3 Million GBP -35.37%
2020 -47.5 Million GBP -1483.33%
2019 -3 Million GBP 86.24%
2018 -21.8 Million GBP -46.31%
2017 -14.9 Million GBP -56.84%
2016 -9.5 Million GBP -183.33%
2015 11.4 Million GBP 209.4%
2014 -10.42 Million GBP -603.87%
2013 2.06 Million GBP -91.91%
2012 25.55 Million GBP 289.51%
2011 6.56 Million GBP -60.01%
2010 16.4 Million GBP -24.8%
2009 21.81 Million GBP -29.6%
2008 30.98 Million GBP 273.11%
2007 -17.89 Million GBP 6.27%
2006 -19.09 Million GBP 39.2%
2005 -31.41 Million GBP 10.14%
2004 -34.95 Million GBP -40.28%
2003 -24.92 Million GBP -60.47%
2002 -15.52 Million GBP -92.0%
2001 -8.08 Million GBP 25.76%
2000 -10.89 Million GBP -31.32%
1999 -8.29 Million GBP -400.06%
1998 -1.65 Million GBP -31.46%
1997 -1.26 Million GBP -110.13%
1996 12.45 Million GBP 418.05%
1995 2.4 Million GBP 247.64%
1994 -1.62 Million GBP -185.96%
1993 1.89 Million GBP -50.44%
1992 3.82 Million GBP -70.72%
1991 13.05 Million GBP 14.99%
1990 11.35 Million GBP -13.88%
1989 13.18 Million GBP -12.83%

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

Name Net Debt Net Debt Difference