IBG (Innovation Beverage Group) Long-Term Debt: $0.00 Mil (As of Jun. 2025)


IBG Innovation Beverage Group Ltd IBG
10 GF Score
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! 3 Warning Signs
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What is Innovation Beverage Group Long-Term Debt?

Innovation Beverage Group IBG -4.72% 10 Long-Term 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 Long-Term Debt for the quarter that ended in Jun. 2025 was $0.00 Mil.

Innovation Beverage Group's annual Long-Term Debt declined from Dec. 2022 ($0.05 Mil) to Dec. 2023 ($0.00 Mil) but then stayed the same from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil).

Innovation Beverage Group  (NAS:IBG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Innovation Beverage Group Long-Term Debt Related Terms

Innovation Beverage Group Long-Term Debt Historical Data

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The historical data trend for Innovation Beverage Group's Long-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.

Innovation Beverage Group Long-Term Debt Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
0.00 0.00 0.05 0.00 0.00

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 0.05 0.03 0.00 0.00 0.00
IBG
10GF Score
Innovation Beverage Group Ltd IBG
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.00 Mil mean?
Innovation Beverage Group (IBG) has a Long-Term Debt of $0.00 Mil as of Jun. 2025.
Is Innovation Beverage Group's Long-Term Debt too high?
Innovation Beverage Group's current Long-Term 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 Long-Term Debt compare to SBEV and BF.B?
Innovation Beverage Group's Long-Term 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 Long-Term Debt for a Beverages - Alcoholic company?
A good Long-Term Debt depends on the Beverages - Alcoholic industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Innovation Beverage Group's current Long-Term 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 Long-Term Debt of $0.00 Mil. The current Long-Term 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Innovation Beverage Group (IBG), the current Long-Term 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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