A.G.Barr PLC Total Liabilities
A.G.Barr PLC total liabilities. Based on the latest financial reports, A.G.Barr PLC (BAG) has total liabilities worth GBX168.60 Million GBX (≈ $20.51K USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are A.G.Barr PLC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of A.G.Barr PLC (1985–2026)
Total liabilities of A.G.Barr PLC from 1985 to 2026. This chart illustrates how A.G.Barr PLC's total liabilities have evolved over time, based on quarterly financial data. Explore BAG long-term investment intensity to see how much of total assets are deployed in long-term investments.
A.G.Barr PLC Competitors by Total Liabilities
The table below lists competitors of A.G.Barr PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
USA | $1.26 Million |
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$1.07 Million |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
USA | $119.18 Million |
|
Hilton Food Group Plc
LSE:HFG
|
UK | GBX961.20 Million |
|
STO Co. Ltd
KQ:098660
|
Korea | ₩54.54 Billion |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
Thailand | ฿3.62 Billion |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
UK | GBX114.78 Million |
Liability Composition Analysis (1985–2026)
This chart breaks down A.G.Barr PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see BAG total asset value.
Liquidity & Leverage Metrics
A.G.Barr PLC Total Liabilities Ratios Explained
A.G.Barr PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how A.G.Barr PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for A.G.Barr PLC (1985–2026)
The table below shows the annual total liabilities of A.G.Barr PLC from 1985 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX168.60 Million ≈ $20.51K |
+46.23% |
| 2025-01-31 | GBX115.30 Million ≈ $14.03K |
+5.78% |
| 2024-01-31 | GBX109.00 Million ≈ $13.26K |
+0.28% |
| 2023-01-31 | GBX108.70 Million ≈ $13.23K |
+23.38% |
| 2022-01-31 | GBX88.10 Million ≈ $10.72K |
+20.19% |
| 2021-01-31 | GBX73.30 Million ≈ $8.92K |
-18.19% |
| 2020-01-31 | GBX89.60 Million ≈ $10.90K |
+1.24% |
| 2019-01-31 | GBX88.50 Million ≈ $10.77K |
+2.55% |
| 2018-01-31 | GBX86.30 Million ≈ $10.50K |
-8.00% |
| 2017-01-31 | GBX93.80 Million ≈ $11.41K |
+5.51% |
| 2016-01-31 | GBX88.90 Million ≈ $10.82K |
-9.48% |
| 2015-01-31 | GBX98.21 Million ≈ $11.95K |
+37.09% |
| 2014-01-31 | GBX71.64 Million ≈ $8.72K |
-14.91% |
| 2013-01-31 | GBX84.19 Million ≈ $10.24K |
+21.61% |
| 2012-01-31 | GBX69.23 Million ≈ $8.42K |
-19.00% |
| 2011-01-31 | GBX85.47 Million ≈ $10.40K |
-6.45% |
| 2010-01-31 | GBX91.36 Million ≈ $11.12K |
-3.06% |
| 2009-01-31 | GBX94.25 Million ≈ $11.47K |
+142.15% |
| 2008-01-31 | GBX38.92 Million ≈ $4.74K |
-17.63% |
| 2007-01-31 | GBX47.25 Million ≈ $5.75K |
+15.52% |
| 2006-01-31 | GBX40.90 Million ≈ $4.98K |
-13.62% |
| 2005-01-31 | GBX47.35 Million ≈ $5.76K |
+45.21% |
| 2004-01-31 | GBX32.61 Million ≈ $3.97K |
-0.97% |
| 2003-01-31 | GBX32.93 Million ≈ $4.01K |
+10.91% |
| 2002-01-31 | GBX29.69 Million ≈ $3.61K |
-2.58% |
| 2001-01-31 | GBX30.48 Million ≈ $3.71K |
+19.28% |
| 2000-01-31 | GBX25.55 Million ≈ $3.11K |
-21.64% |
| 1999-01-31 | GBX32.61 Million ≈ $3.97K |
-13.47% |
| 1998-01-31 | GBX37.68 Million ≈ $4.58K |
-0.32% |
| 1996-10-31 | GBX37.80 Million ≈ $4.60K |
+20.57% |
| 1995-10-31 | GBX31.36 Million ≈ $3.81K |
+41.94% |
| 1994-10-31 | GBX22.09 Million ≈ $2.69K |
+1.77% |
| 1993-10-31 | GBX21.71 Million ≈ $2.64K |
-29.99% |
| 1992-10-31 | GBX31.00 Million ≈ $3.77K |
-10.09% |
| 1991-10-31 | GBX34.48 Million ≈ $4.20K |
-1.12% |
| 1990-10-31 | GBX34.87 Million ≈ $4.24K |
-5.69% |
| 1989-10-31 | GBX36.98 Million ≈ $4.50K |
+0.20% |
| 1988-10-31 | GBX36.91 Million ≈ $4.49K |
+159.76% |
| 1987-10-31 | GBX14.21 Million ≈ $1.73K |
+18.46% |
| 1986-10-31 | GBX11.99 Million ≈ $1.46K |
+7.83% |
| 1985-10-31 | GBX11.12 Million ≈ $1.35K |
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About A.G.Barr PLC
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft Drinks, Cocktail Solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, … Read more