IBG (Innovation Beverage Group) Net Debt Paydown Yield % : 0% (As of Jul. 04, 2026)


IBG Innovation Beverage Group Ltd IBG
10 GF Score
Price $0.98
! 3 Warning Signs
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What is Innovation Beverage Group Net Debt Paydown Yield %?

Innovation Beverage Group IBG -4.72% 10 Net Debt Paydown Yield % is 0% as of Jul. 04, 2026. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 196 Beverages - Alcoholic companies, Innovation Beverage Group ranks worse than 510203.57% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Innovation Beverage Group's Net Debt Paydown Yield % was 0%.


Innovation Beverage Group  (NAS:IBG) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Innovation Beverage Group Net Debt Paydown Yield % Related Terms


Innovation Beverage Group Net Debt Paydown Yield % Historical Data

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The historical data trend for Innovation Beverage Group's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Debt Paydown Yield %
0.00 0.00 0.00 0.00 11.00

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 11.00 0.00

IBG vs SBEV, BF.B: Net Debt Paydown Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Innovation Beverage Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Innovation Beverage Group Net Debt Paydown Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Innovation Beverage Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Innovation Beverage Group's Net Debt Paydown Yield % falls into.


IBG
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Innovation Beverage Group Ltd IBG
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovation Beverage Group Net Debt Paydown Yield % Calculation

Innovation Beverage Group's Net Debt Paydown Yield % for the quarter that ended in Jun. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( - )/6.27
=-10.57 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0% mean?
Innovation Beverage Group (IBG) has a Net Debt Paydown Yield % of 0% as of Jul. 04, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Innovation Beverage Group and its competitors. Over the past decade, Innovation Beverage Group's Net Debt Paydown Yield % has ranged from 11.00 to 11.00. According to the industry distribution chart, Innovation Beverage Group ranks #999999 out of 196 companies in the Beverages - Alcoholic industry.
Is Innovation Beverage Group's Net Debt Paydown Yield % too high?
Innovation Beverage Group's current Net Debt Paydown Yield % is 0%. Over the past 10 years, this metric has ranged from a low of 11.00 to a high of 11.00. Based on the distribution chart, Innovation Beverage Group ranks #999999 out of 196 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. 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 Net Debt Paydown Yield % compare to SBEV and BF.B?
According to the Beverages - Alcoholic industry distribution chart, Innovation Beverage Group ranks #999999 out of 196 companies for Net Debt Paydown Yield %. This places Innovation Beverage Group in the lower half of its industry. The industry median Net Debt Paydown Yield % is 0.02. Historically, Innovation Beverage Group's own Net Debt Paydown Yield % has ranged from 11.00 to 11.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Alcoholic company?
The median Net Debt Paydown Yield % among Beverages - Alcoholic companies is 0.02, based on 196 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Innovation Beverage Group and its competitors. For the Beverages - Alcoholic industry, the median Net Debt Paydown Yield % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovation Beverage Group's current Net Debt Paydown Yield % is 0%. 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 Net Debt Paydown Yield % of 0%. The current Net Debt Paydown Yield % is 0%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Innovation Beverage Group (IBG), the current Net Debt Paydown Yield % is 0% as of Jul. 04, 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.

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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