Bega Cheese (ASX:BGA) Total Liabilities: A$1,161 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Bega Cheese Total Liabilities?

Bega Cheese ASX:BGA -1.59% Total Liabilities is A$1,161 Mil as of Jun. 2026. The stock has 7 warning signs investors should review.

Bega Cheese's Total Liabilities for the quarter that ended in Jun. 2026 was A$1,161 Mil.

Bega Cheese's quarterly Total Liabilities increased from Jun. 2025 (A$1,060.50 Mil) to Dec. 2025 (A$1,177.70 Mil) but then declined from Dec. 2025 (A$1,177.70 Mil) to Jun. 2026 (A$1,160.80 Mil).

Bega Cheese's annual Total Liabilities declined from Jun. 2024 (A$1,124.00 Mil) to Jun. 2025 (A$1,060.50 Mil) but then increased from Jun. 2025 (A$1,060.50 Mil) to Jun. 2026 (A$1,160.80 Mil).

Bega Cheese Total Liabilities Historical Data

* Premium members only.

The historical data trend for Bega Cheese's Total Liabilities 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.

Bega Cheese Total Liabilities Chart

Bega Cheese Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,096.40 1,149.40 1,124.00 1,060.50 1,160.80

Bega Cheese Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Liabilities 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 1,124.00 1,085.60 1,060.50 1,177.70 1,160.80

Bega Cheese Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Bega Cheese's Total Liabilities for the fiscal year that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=688.4+(451.6+11.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.5+0)
=1,161

Total Liabilities=Total Assets (A: Jun. 2026 )-Total Equity (A: Jun. 2026 )
=2157.6-996.8
=1,161

Bega Cheese's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=688.4+(451.6+11.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.5+0)
=1,161

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=2157.6-996.8
=1,161

* 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 Total Liabilities →
What does a Total Liabilities of A$1,161 Mil mean?
Bega Cheese (ASX:BGA) has a Total Liabilities of A$1,161 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bega Cheese and its competitors.
Is Bega Cheese's Total Liabilities too high?
Bega Cheese's current Total Liabilities is A$1,161 Mil.
How does Bega Cheese's Total Liabilities compare to KHC and GIS?
Bega Cheese's Total Liabilities of A$1,161 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bega Cheese and its competitors. Bega Cheese's current Total Liabilities is A$1,161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bega Cheese stock overvalued right now?
Based on GuruFocus' analysis, Bega Cheese (ASX:BGA) is currently considered Modestly Overvalued. The stock's GF Value™ is A$5.60, compared to a current price of A$6.20 — trading 10.7% above its estimated fair value. The current Total Liabilities is A$1,161 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Bega Cheese (ASX:BGA), the current Total Liabilities is A$1,161 Mil as of Jun. 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.

Bega Cheese Business Description

Other Exchanges BGCHY:USAB6G:Germany
Address 23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.