AG Barr (LSE:BAG) Total Liabilities : £132.9 Mil (As of Jul. 2024)

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What is AG Barr Total Liabilities?

AG Barr's Total Liabilities for the quarter that ended in Jul. 2024 was £132.9 Mil.

AG Barr's quarterly Total Liabilities declined from Jul. 2023 (£126.00 Mil) to Jan. 2024 (£109.00 Mil) but then increased from Jan. 2024 (£109.00 Mil) to Jul. 2024 (£132.90 Mil).

AG Barr's annual Total Liabilities increased from Jan. 2022 (£88.10 Mil) to Jan. 2023 (£108.70 Mil) and increased from Jan. 2023 (£108.70 Mil) to Jan. 2024 (£109.00 Mil).

AG Barr Total Liabilities Historical Data

The historical data trend for AG Barr'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.

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AG Barr Total Liabilities Chart

AG Barr Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

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89.60

73.30

88.10

108.70

109.00

AG Barr Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Total Liabilities	Get a 7-Day Free Trial															97.10	108.70	126.00	109.00	132.90

AG Barr 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.

AG Barr's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	73.6	+	(3.1	+	32.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	109.0

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	401.7	-	292.7
	=	109.0

AG Barr's Total Liabilities for the quarter that ended in Jul. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	97.2	+	(2.6	+	33.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	132.9

Total Liabilities	=	Total Assets (Q: Jul. 2024 )	-	Total Equity (Q: Jul. 2024 )
	=	430.3	-	297.4
	=	132.9

AG Barr Total Liabilities Related Terms

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AG Barr Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

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