IBG (Innovation Beverage Group) Payments of Debt: $0.00 Mil (TTM As of Jun. 2025)


IBG Innovation Beverage Group Ltd IBG
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What is Innovation Beverage Group Payments of Debt?

Innovation Beverage Group IBG -4.72% 10 Payments of Debt is $0.00 Mil as of Jun. 2025. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Innovation Beverage Group's Payments of Debt for the six months ended in Jun. 2025 was $0.00 Mil.

Innovation Beverage Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $0.00 Mil.

Innovation Beverage Group Payments of Debt Related Terms

Innovation Beverage Group Payments of Debt Historical Data

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The historical data trend for Innovation Beverage Group'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.

Innovation Beverage Group Payments of Debt Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-0.03 -0.04 -0.88 -0.50 -1.18

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.07 -0.09 -0.16 0.00 0.00
IBG
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Innovation Beverage Group Ltd IBG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovation Beverage Group 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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 $0.00 Mil mean?
Innovation Beverage Group (IBG) has a Payments of Debt of $0.00 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Innovation Beverage Group and its competitors.
Is Innovation Beverage Group's Payments of Debt too high?
Innovation Beverage Group's current Payments of Debt is $0.00 Mil. Overall, Innovation Beverage Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovation Beverage Group's Payments of Debt compare to SBEV and BF.B?
Innovation Beverage Group's Payments of Debt of $0.00 Mil can be compared against companies in the Beverages - 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 - Alcoholic company?
A good Payments of Debt depends on the Beverages - 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 Innovation Beverage Group and its competitors. Innovation Beverage Group's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovation Beverage Group stock overvalued right now?
Innovation Beverage Group (IBG) has a current Payments of Debt of $0.00 Mil. The current Payments of Debt is $0.00 Mil. Innovation Beverage Group's overall GF Score™ is 10/100 with 3 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 Innovation Beverage Group (IBG), the current Payments of Debt is $0.00 Mil as of Jun. 2025. 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.

Innovation Beverage Group Business Description

Address 29 Anvil Road, Seven Hills, NSW, AUS, 2147
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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