GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Short-Term Debt

AG Barr (LSE:BAG) Short-Term Debt : £6.1 Mil (As of Jul. 2024)


View and export this data going back to 1970. Start your Free Trial

What is AG Barr Short-Term Debt?

AG Barr's Short-Term Debt for the quarter that ended in Jul. 2024 was £6.1 Mil.

AG Barr's quarterly Short-Term Debt stayed the same from Jul. 2023 (£0.0 Mil) to Jan. 2024 (£0.0 Mil) but then increased from Jan. 2024 (£0.0 Mil) to Jul. 2024 (£6.1 Mil).

AG Barr's annual Short-Term Debt increased from Jan. 2022 (£0.3 Mil) to Jan. 2023 (£0.7 Mil) but then declined from Jan. 2023 (£0.7 Mil) to Jan. 2024 (£0.0 Mil).


AG Barr Short-Term Debt Historical Data

The historical data trend for AG Barr's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AG Barr Short-Term Debt Chart

AG Barr Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.90 0.30 0.70 -

AG Barr Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.70 - - 6.10

AG Barr Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


AG Barr Short-Term Debt Related Terms

Thank you for viewing the detailed overview of AG Barr's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


AG Barr Business Description

Traded in Other Exchanges
Address
4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD
AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

AG Barr Headlines

No Headlines