BAGFF (AG Barr) Payments of Debt: $-15.3 Mil (TTM As of Jan. 2026)


BAGFF AG Barr PLC BAGFF
91 GF Score
Price $8.44
GF Value $9.05
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is AG Barr Payments of Debt?

AG Barr BAGFF +3.94% 91 Payments of Debt is $-15.3 Mil as of Jan. 2026. GuruFocus rates BAGFF with a GF Score™ of 91/100 and a GF Value™ of $9.05 (Fairly Valued). The stock has 5 warning signs investors should review.

AG Barr's Payments of Debt for the six months ended in Jan. 2026 was $0.0 Mil.

AG Barr's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was $-15.3 Mil.

AG Barr Payments of Debt Related Terms

AG Barr Payments of Debt Historical Data

* Premium members only.

The historical data trend for AG Barr's Payments of 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.

AG Barr Payments of Debt Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.36 -0.37 -7.24 0.00 -15.70

AG Barr Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Payments of 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 0.00 0.00 0.00 -15.25 0.00
BAGFF
91GF Score
AG Barr PLC BAGFF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AG Barr Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-15.3 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-15.3 Mil mean?
AG Barr (BAGFF) has a Payments of Debt of $-15.3 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AG Barr and its competitors.
Is AG Barr's Payments of Debt too high?
AG Barr's current Payments of Debt is $-15.3 Mil. Overall, AG Barr has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AG Barr's Payments of Debt compare to KO and PEP?
AG Barr's Payments of Debt of $-15.3 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AG Barr and its competitors. AG Barr's current Payments of Debt is $-15.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AG Barr stock overvalued right now?
Based on GuruFocus' analysis, AG Barr (BAGFF) is currently considered Fairly Valued. The stock's GF Value™ is $9.05, compared to a current price of $8.44 — trading 6.7% below its estimated fair value. The current Payments of Debt is $-15.3 Mil. AG Barr's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For AG Barr (BAGFF), the current Payments of Debt is $-15.3 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AG Barr (BAGFF) Overvalued in 2026?

Based on GuruFocus' analysis, AG Barr stock appears to be undervalued. The current stock price of $8.44 is trading 6.7% below its estimated GF Value™ of $9.05. GuruFocus considers AG Barr to be Fairly Valued.

Key valuation signals for BAGFF:

  • Payments of Debt: $-15.3 Mil
  • GF Value™: $9.05 vs. price of $8.44 (6.7% below fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the BAGFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AG Barr Business Description

Other Exchanges BAGl:UKBAG:UK
Address 4 Mollins Road, Westfield House, Westfield, Cumbernauld, GBR, G68 9HD
AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. The company distributes its products to wholesalers and retailers. Its brands include Funkin, Barr Flavours, Moma, Rio, IRN-BRU, Simply Fruity, Sun Exotic, Rubicon, Boost Drinks, Snapple, and others. The company has three reportable segments, which include Soft drinks, Cocktail solutions, and others. The majority of its sales come from the Soft drinks segment. Geographically, it generates maximum revenue from the United Kingdom, followed by the Rest of the world.
91GF Score

Get the complete analysis for BAGFF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.44
Price
$9.05
GF Value